Company Overview
Nxera Pharma Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 June 2007, so this is a well established company. Nxera Pharma Uk Limited has been in business for 18 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Granta Park, Great Abington, Cambridge, Cambridgeshire, CB21 6DG
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Companies House Data
Company NameNXERA PHARMA UK LIMITED
Company Number06267989
Registered Office AddressGranta Park
 Great Abington
 CB21 6DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date02/07/2017
Returns Last Made Up Date04/06/2016
Previous Company NameChanged Date
HEPTARES THERAPEUTICS LIMITED02 Apr 2024
Directors & Members
Show Resigned
Christopher Cargill - Director
(Australian, 42 years old, born January 1984)
Appointed 21 January 2019
 Active
Candelle Chong - Director
(British, 37 years old, born October 1989)
Appointed 30 March 2023
 Active
Patrik Foerch - Director
(British, 55 years old, born December 1971)
Appointed 21 October 2025
 Active
Kieran Johnson - Director
(British, 57 years old, born May 1969)
Appointed 21 January 2019
 Active
Mariko Nakafuji - Director
(Japanese, 41 years old, born December 1985)
Appointed 01 April 2025
 Active
Secretaries
Show Resigned
Mariko Nakafuji - Secretary
Appointed 16 July 2021
 Active
Other Company Directorships
Christopher Cargill
SOSEI R&D LTD.
Candelle Chong
NXERA PHARMA UK SERVICES LIMITED
Patrik Foerch
No companies found
Kieran Johnson
BEECHWOOD PARK (CHORLEYWOOD) LIMITED
CAMEO PROPERTIES LIMITED
MINA (HOLDINGS) LIMITED
MINA ALPHA LIMITED
MINA BETA LIMITED
MINA THERAPEUTICS LIMITED
SOSEI R&D LTD.
Mariko Nakafuji
IRIS OWL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2014
Balance Sheet
Fixed Assets 770,470 770,470 903,649
Current Assets 19,522,157 19,522,157 11,092,975
Creditors Due Within One Year 15,456,641 15,456,641 2,364,661
Working Cap 4,065,516 4,065,516 8,728,314
Total Assets Less Current Liabilities 4,835,986 4,835,986 9,631,963
Long-term Liabilities 378,475 378,475 87,511
Net Assets 4,457,511 4,457,511 9,544,452
Share Capital & Reserves
Share Cap 247,460 247,460 212,315
Profit & Loss Reserves -38,336,189 -38,336,189 -30,324,777
Other Reserves 42,546,240 42,546,240 39,656,914
Shareholders Funds 4,457,511 4,457,511 9,544,452
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 7.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.9% 2.9% 1.1%
Cash Bank In Hand 39.8% 39.8% 54.6%
Current Assets 96.2% 96.2% 92.5%
Creditors Due Within One Year 76.2% 76.2% 19.7%
Net Current Assets Liabilities 20.0% 20.0% 72.8%
Creditors Due After One Year 1.9% 1.9% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.0% 22.0% 79.6%
Called Up Share Capital 1.2% 1.2% 1.8%
Share Capital Allotted Called Up Paid 1.2% 1.2% 1.8%
Profit Loss Account Reserve -188.9% -188.9% -252.8%
Shareholder Funds 22.0% 22.0% 79.6%
Capital Employed - - -
Total Assets Less Current Liabilities 23.8% 23.8% 80.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2014
Liquidity Ratio 1.3 1.3 4.7
Solvency Ratio 1.3 1.3 4.9
Reserves to Assets -1.9 -1.9 -2.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2014
Assets 20,292,627 20,292,627 11,996,624
Debt 15,835,116 15,835,116 2,452,172
Net Assets/Debt 4,457,511 4,457,511 9,544,452

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 CB21 6DG
No other companies found in the same location
Document Filings
Memorandum and Articles of Association
Resolutions
Appointment of Dr Patrik Foerch as a director on 21 October 2025
Termination of appointment of Matthew Joseph Barnes as a director on 30 September 2025
Director's details changed for Candelle Wai Yee Chong on 30 March 2023
Director's details changed for Candelle Wai Yee Chong on 2 November 2023
Confirmation statement made on 30 May 2025 with no updates
Appointment of Miss Mariko Nakafuji as a director on 1 April 2025
Confirmation statement made on 30 May 2024 with updates
Certificate of change of name
Confirmation statement made on 30 May 2023 with no updates
Appointment of Candelle Wai Yee Chong as a director on 30 March 2023
Statement of capital on 6 January 2023
Statement by Directors
Solvency Statement dated 22/12/22
Resolutions
Confirmation statement made on 4 June 2022 with no updates
Appointment of Mr Matthew Joseph Barnes as a director on 24 March 2022
Termination of appointment of Malcolm Weir as a director on 24 March 2022
Termination of appointment of Timothy Charles Gadsden Tasker as a director on 24 March 2022
Appointment of Miss Mariko Nakafuji as a secretary on 16 July 2021
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