Company Overview
De Novo Pharmaceuticals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 April 1999, so this is a well established company. De Novo Pharmaceuticals Limited has been in business for 26 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 June 2027.
Registered Address

Gilmarde House, 47 South Bar Street, Banbury, Oxfordshire, OX16 9AB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDE NOVO PHARMACEUTICALS LIMITED
Company Number03761178
Registered Office AddressGilmarde House
 47 South Bar Street
 OX16 9AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Amit Agarwal - Director
(British, 50 years old, born April 1976)
Appointed 02 June 2015
 Active
Farhad Fahid - Director
(British, 67 years old, born March 1959)
Appointed 05 November 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Amit Agarwal
BHUMEN LIMITED
SGB VENTURES LIMITED
Farhad Fahid
DELPHLYX LTD
PANTHERIX LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 61,162 61,162 64,488
Creditors Due Within One Year 485 485 29,705
Working Cap 60,677 60,677 34,783
Total Assets Less Current Liabilities 60,677 60,677 34,783
Long-term Liabilities 21,691,588 21,691,588 0
Net Assets 21,753,235 21,753,235 34,783
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,753,235 21,753,235 34,783
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.8% 0.8% 46.1%
Net Current Assets Liabilities 99.2% 99.2% 53.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 35566.6% 35566.6% 53.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 53.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 126.1 126.1 2.2
Solvency Ratio 0.0 0.0 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 61,162 61,162 64,488
Debt 21,692,073 21,692,073 29,705
Net Assets/Debt 21,753,235 21,753,235 34,783

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OX16 9AB
HANCOCKS LAW LIMITED
The Barns Springfield Farm, Brailes, Banbury, Oxfordshire, OX16 9AB
CHENEY PARK MANAGEMENT COMPANY LIMITED
LYNWOOD HOUSE, ROWAN CLOSE, BRACKLEY, NORTHANTS, OX16 9AB
COTSWOLD PROBATE LAW LIMITED
The Barns Springfield Farm, Brailes, Banbury, Oxfordshire, OX16 9AB
COTSWOLD FAMILY LAW LIMITED
The Barns Springfield Farm, Brailes, Banbury, Oxfordshire, OX16 9AB
COTSWOLD PROPERTY LAW LIMITED
The Barns Springfield Farm, Brailes, Banbury, Oxfordshire, OX16 9AB
COTSWOLD LAW LIMITED
The Barns Springfield Farm, Brailes, Banbury, Oxfordshire, OX16 9AB
SPRATT ENDICOTT LIMITED
52-54 THE GREEN, BANBURY, OXFORDSHIRE, OX16 9AB
JBABT LIMITED
9 WORTON PARK, CASSINGTON, OXFORDSHIRE, OX16 9AB
PORTFOLIO MEDIA MANAGEMENT LIMITED
52/54 THE GREEN, BANBURY, OXFORDSHIRE, OX16 9AB
ENTERPRISE SPORTS MANAGEMENT LIMITED
52-54 The Green, South Bar, Banbury, Oxon, OX16 9AB
Document Filings
Director's details changed for Mr Farhad Fred Fahid on 24 October 2025
Change of details for Mr Fred Fahid Fahid as a person with significant control on 24 October 2025
Confirmation statement made on 28 April 2025 with updates
Amended micro company accounts made up to 30 September 2022
Confirmation statement made on 28 April 2024 with updates
Termination of appointment of Anthony John Bunn as a secretary on 29 April 2024
Change of details for Mr Fred Fahid Fahid as a person with significant control on 2 April 2024
Registered office address changed from Maypole Cottage Lower Green Wimbish Saffron Walden CB10 2XH England to Gilmarde House 47 South Bar Street Banbury Oxfordshire OX16 9AB on 13 March 2024
Director's details changed for Mr Farhad Fred Fahid on 13 March 2024
Confirmation statement made on 28 April 2023 with no updates
Notification of Fred Fahid Fahid as a person with significant control on 12 May 2023
Register inspection address has been changed to Maypole Cottage Maypole Cottage Lower Green Saffron Walden Essex CB10 2XQ
Cessation of Merlin Residual Investments Limited as a person with significant control on 15 June 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 April 2022 with no updates
Confirmation statement made on 28 April 2021 with no updates
Director's details changed for Mr Farhad Fred Fahid on 11 June 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free