Company Overview
Pharmaquipe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 October 2008, so this is a well established company. Pharmaquipe Limited has been in business for 17 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 2 Phoenix Park Coldred Road, Parkwood Industrial Estate, Maidstone, Kent, ME15 9XN
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Companies House Data
Company NamePHARMAQUIPE LIMITED
Company Number06714910
Registered Office AddressUnit 2 Phoenix Park Coldred Road
 Parkwood Industrial Estate
 ME15 9XN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Sharon Dawson - Director
(British, 64 years old, born June 1962)
Appointed 03 February 2014
 Active
Andrew Roberts - Director
(British, 44 years old, born March 1982)
Appointed 19 June 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sharon Dawson
NATURAL ANSWERS LIMITED
Andrew Roberts
NATURAL ANSWERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 252,655 252,655 288,557
Current Assets 756,199 756,199 845,174
Creditors Due Within One Year 161,771 161,771 187,357
Working Cap 594,428 594,428 657,817
Total Assets Less Current Liabilities 847,083 847,083 946,374
Long-term Liabilities 55,034 55,034 62,571
Net Assets 792,049 792,049 883,803
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 792,049 792,049 883,803
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 25.0% 25.0% 25.5%
Stocks Inventory - - -
Debtors 14.3% 14.3% 15.5%
Cash Bank In Hand 42.8% 42.8% 30.0%
Current Assets 75.0% 75.0% 74.5%
Creditors Due Within One Year 16.0% 16.0% 16.5%
Net Current Assets Liabilities 58.9% 58.9% 58.0%
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 78.5% 78.5% 78.0%
Capital Employed - - -
Total Assets Less Current Liabilities 84.0% 84.0% 83.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 4.7 4.7 4.5
Solvency Ratio 4.7 4.7 4.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,008,854 1,008,854 1,133,731
Debt 216,805 216,805 249,928
Net Assets/Debt 792,049 792,049 883,803

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 ME15 9XN
PLACEFLOW LIMITED
RESOLVE ADVISORY LIMITED, 22 York Buildings, London, ME15 9XN
LIONHEART PRODUCTS LIMITED
UNIT 8, PHOENIX PARK, COLDRED ROAD, MAIDSTONE, KENT, ME15 9XN
QUICK SERVICE GROUP LIMITED
Unit 11 Phoenix Park, Coldred Road, Maidstone, Kent, ME15 9XN
NATURAL ANSWERS LIMITED
Unit 2, Phoenix Park, Coldred Road, Coldred Road, Maidstone, ME15 9XN
Document Filings
Confirmation statement made on 31 October 2025 with no updates
Confirmation statement made on 31 October 2024 with no updates
Confirmation statement made on 31 October 2023 with no updates
Confirmation statement made on 31 October 2022 with no updates
Confirmation statement made on 31 October 2021 with updates
Confirmation statement made on 31 October 2020 with updates
Resolutions
Confirmation statement made on 31 October 2019 with updates
Cancellation of shares. Statement of capital on 31 July 2019
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares.
Cancellation of shares. Statement of capital on 18 October 2018
Confirmation statement made on 31 October 2018 with updates
Notification of Andrew Roberts as a person with significant control on 18 October 2018
Notification of Sharon Patricia Dawson as a person with significant control on 18 October 2018
Cessation of Estock Limited as a person with significant control on 18 October 2018
Termination of appointment of Susana Garcia as a director on 18 October 2018
Termination of appointment of Shafqat Rasul as a director on 18 October 2018
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