Company Overview
Novatech Pharma Limited is a Dissolved Private Limited Company.
Registered Address

Merlin House Brunel Road, Theale, Reading, RG7 4AB
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Companies House Data
Company NameNOVATECH PHARMA LIMITED
Company Number09878161
Registered Office AddressMerlin House Brunel Road
 Theale
 RG7 4AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/11/2015
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2023
Accounts Last Made Up Date28/02/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/12/2016
Directors & Members
Show Resigned
Barry Mills - Director
(British, 79 years old, born August 1947)
Appointed 18 November 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Barry Mills
ACY SN 19002 LIMITED
ACY SN 19003 LIMITED
FORTH ASSET MANAGEMENT LIMITED
IDEALS SOLUTIONS GROUP LIMITED
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LYALL MEWS WEST MANAGEMENT COMPANY LIMITED
MONCLER (UK) LIMITED
PENSPEN PROCESS LTD
SKYRIANTA LIMITED
SPENCER & PARTNERS
STONE ISLAND (UK) RETAIL LIMITED
TEMPLECO 688 LIMITED
TEMPLECO 689 LIMITED
VIGNAMAGGIO HOLDING LIMITED
VIGNAMAGGIO TOP HOLDING LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,585 12,211 35,646
Creditors Due Within One Year 169,438 150,849 112,609
Working Cap -167,853 -138,638 -76,963
Total Assets Less Current Liabilities -167,853 -138,638 -76,963
Long-term Liabilities 0 0 0
Net Assets -167,853 -138,638 -76,963
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -167,853 -138,638 -76,963
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 10690.1% 1235.4% 315.9%
Net Current Assets Liabilities -10590.1% -1135.4% -215.9%
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 -10590.1% -1135.4% -215.9%
Capital Employed - - -
Total Assets Less Current Liabilities -10590.1% -1135.4% -215.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Liquidity Ratio 0.0 0.1 0.3
Solvency Ratio 0.0 0.1 0.3
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 28-Feb-2022 28-Feb-2021 28-Feb-2020
Assets 1,585 12,211 35,646
Debt 169,438 150,849 112,609
Net Assets/Debt -167,853 -138,638 -76,963
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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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 21 February 2023 with updates
Confirmation statement made on 21 February 2022 with updates
Change of details for Mr Barry Norman Fredirick Mills as a person with significant control on 1 February 2022
Change of details for Mr Mykhaylo Chupryna as a person with significant control on 1 February 2022
Registered office address changed from Spaces Waterside Drive C/O Ap Capital Partners Ltd 1650 Arlington Business Park Reading Berkshire RG7 4SA England to Merlin House Brunel Road Theale Reading RG7 4AB on 31 January 2022
Change of details for Mr Mykhaylo Chupryna as a person with significant control on 26 March 2021
Change of details for Mr Barry Norman Fredirick Mills as a person with significant control on 26 March 2021
Registered office address changed from Suite G07, 1210 Parkview C/O Ap Capital Partners Arlington Business Park Theale, Reading RG7 4TY England to Spaces Waterside Drive C/O Ap Capital Partners Ltd 1650 Arlington Business Park Reading Berkshire RG7 4SA on 30 March 2021
Confirmation statement made on 25 February 2021 with updates
Confirmation statement made on 25 February 2020 with updates
Notification of Mykhaylo Chupryna as a person with significant control on 6 April 2016
Amended accounts for a small company made up to 28 February 2018
Registered office address changed from 10 Charles Ii Street London SW1Y 4AA England to Suite G07, 1210 Parkview C/O Ap Capital Partners Arlington Business Park Theale, Reading RG7 4TY on 30 September 2019
Amended accounts for a small company made up to 28 February 2017
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 February 2019 with updates
Statement of capital following an allotment of shares on 29 November 2018
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