Company Overview
Pharmaron Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 October 2013, so this is a well established company. Pharmaron Uk Limited has been in business for 12 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Old Glassworks, Nettlefold Road, Cardiff, CF24 5JQ
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Companies House Data
Company NamePHARMARON UK LIMITED
Company Number08755111
Registered Office AddressThe Old Glassworks
 Nettlefold Road
 CF24 5JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/10/2013
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 Date27/11/2016
Returns Last Made Up Date30/10/2015
Previous Company NameChanged Date
QUOTIENT BIORESEARCH GROUP LIMITED01 Sep 2016
QBRG LIMITED11 Apr 2014
Directors & Members
Show Resigned
Stephen Lewinton - Director
(British, 60 years old, born April 1966)
Appointed 04 November 2022
 Active
Boliang Lou - Director
(American, 63 years old, born September 1963)
Appointed 02 February 2016
 Active
Secretaries
Stephen Lewinton - Secretary
Appointed 02 February 2016
 Active
Other Company Directorships
Stephen Lewinton
CHARLES COURT MANAGEMENT COMPANY (LETCHWORTH) LIMITED
LGC (JAPAN) LIMITED
LISTMITE LIMITED
PHARMARON BIOLOGICS (UK) LTD
PHARMARON MANUFACTURING SERVICES (UK) LTD
QB HOLDCO LIMITED
QUOTIENT BIORESEARCH (RADIOCHEMICALS) LIMITED
QUOTIENT BIORESEARCH (RUSHDEN) LIMITED
THOMAS SWAN & CO.LIMITED
Boliang Lou
PHARMARON (UK) INVESTMENTS LIMITED
PHARMARON BIOLOGICS (UK) HOLDINGS LIMITED
PHARMARON MANUFACTURING SERVICES (UK) LTD
QUOTIENT BIORESEARCH (RADIOCHEMICALS) LIMITED
QUOTIENT BIORESEARCH (RUSHDEN) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2013
Balance Sheet
Fixed Assets 18,579,000 18,579,000 17,178,000
Current Assets 9,394,000 9,394,000 8,187,000
Creditors Due Within One Year 4,064,000 4,064,000 3,605,000
Working Cap 5,330,000 5,330,000 4,582,000
Total Assets Less Current Liabilities 23,909,000 23,909,000 21,760,000
Long-term Liabilities 719,000 719,000 9,740,000
Net Assets 23,190,000 23,190,000 12,020,000
Share Capital & Reserves
Share Cap 15,000 15,000 15,000
Profit & Loss Reserves 23,175,000 23,175,000 12,005,000
Other Reserves 0 0 0
Shareholders Funds 23,190,000 23,190,000 12,020,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 66.4% 66.4% 67.7%
Stocks Inventory 6.0% 6.0% 3.4%
Debtors 5.7% 5.7% 8.1%
Cash Bank In Hand 10.5% 10.5% 2.4%
Current Assets 33.6% 33.6% 32.3%
Creditors Due Within One Year 14.5% 14.5% 14.2%
Net Current Assets Liabilities 19.1% 19.1% 18.1%
Creditors Due After One Year 2.6% 2.6% 38.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 82.9% 82.9% 47.4%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 82.8% 82.8% 47.3%
Shareholder Funds 82.9% 82.9% 47.4%
Capital Employed - - -
Total Assets Less Current Liabilities 85.5% 85.5% 85.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2013
Liquidity Ratio 2.3 2.3 2.3
Solvency Ratio 5.8 5.8 1.9
Reserves to Assets 0.8 0.8 0.5
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2013
Assets 27,973,000 27,973,000 25,365,000
Debt 4,783,000 4,783,000 13,345,000
Net Assets/Debt 23,190,000 23,190,000 12,020,000

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. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
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CARS FOR STARS LIMITED
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E CLEAN (UK) LIMITED
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CARTER LAUREN (PROPERTY) LIMITED
EAST MOORS HOUSE, NETTLEFOLD ROAD, CARDIFF, CF24 5JQ
WEDDING CAR HIRE (UK) LIMITED
Unit 2, Regents Court, Nettleford Road, Cardiff, CF24 5JQ
ANYTHING FOR HIRE LIMITED
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ARIA RESEARCH LTD
1st Floor Trevillian House, 5 Regents Court Nettlefold Road, Cardiff, CF24 5JQ
CARTER LAUREN CONSTRUCTION LIMITED
EAST MOORS HOUSE, NETTLEFOLD ROAD, CARDIFF, CF24 5JQ
GOLDEN BOY RECORDS LIMITED
Unit 2, Regents Court, Nettleford Road, Cardiff, CF24 5JQ
BROADCHAIN LTD
East Moors House, Nettlefold Road, Cardiff, CF24 5JQ
Document Filings
Confirmation statement made on 13 December 2025 with no updates
Change of details for Dr. Boliang Lou as a person with significant control on 7 January 2022
Change of details for Dr. Boliang Lou as a person with significant control on 7 January 2022
Notification of Bei Zheng as a person with significant control on 2 December 2020
Notification of Xiaoqiang Lou as a person with significant control on 2 December 2020
Notification of Boliang Lou as a person with significant control on 2 December 2020
Withdrawal of a person with significant control statement on 28 July 2025
Confirmation statement made on 13 December 2024 with updates
Statement of capital following an allotment of shares on 25 June 2024
Resolutions
Resolutions
Statement of capital following an allotment of shares on 27 March 2024
Confirmation statement made on 13 December 2023 with no updates
Confirmation statement made on 13 December 2022 with updates
Register inspection address has been changed from Fleming Building Hertford Road Hoddesdon Hertfordshire EN11 9BU England to 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT
Register(s) moved to registered office address The Old Glassworks Nettlefold Road Cardiff CF24 5JQ
Notification of a person with significant control statement
Cessation of Boliang Lou as a person with significant control on 4 November 2022
Change of details for Mr Boliang Lou as a person with significant control on 6 April 2016
Appointment of Mr. Stephen Christopher Lewinton as a director on 4 November 2022
Secretary's details changed for Mr Stephen Christopher Lewinton on 7 January 2022
Director's details changed for Dr Boliang Lou on 7 January 2022
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