PERGAMUS PHARMA LIMITED Credit Check Report

Company Overview

Pergamus Pharma Limited is a Dissolved Private Limited Company.

Registered Address

108 Dunnocksfold Road, Alsager, Stoke-On-Trent, Staffordshire, ST7 2TW

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Companies House Data

Company Name	PERGAMUS PHARMA LIMITED
Company Number	06535117
Registered Office Address	108 Dunnocksfold Road
	Alsager
	ST7 2TW
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	14/03/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2018
Accounts Last Made Up Date	31/12/2016
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	11/04/2017
Returns Last Made Up Date	14/03/2016

Directors & Members

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	Ian Barton - Director (British, 62 years old, born May 1964) Appointed 09 March 2009, Resigned 20 March 2017	Resigned
	Jill Bunyan - Director (British, 61 years old, born October 1965) Appointed 14 March 2008, Resigned 09 March 2009	Resigned
	Stuart Colligon - Director (British, 56 years old, born June 1970) Appointed 20 March 2017	Active
	Stuart Colligon - Director (British, 56 years old, born June 1970) Appointed 14 March 2008, Resigned 09 March 2009	Resigned
	Premium Secretaries Limited - Secretary Appointed 14 March 2008, Resigned 20 February 2015	Resigned
	Tadco Directors Limited - Director Appointed 14 March 2008, Resigned 14 March 2008	Resigned
	Tadco Secretarial Services Limited - Secretary Appointed 14 March 2008, Resigned 14 March 2008	Resigned

Secretaries

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	Premium Secretaries Limited - Secretary Appointed 14 March 2008, Resigned 20 February 2015	Resigned
	Tadco Secretarial Services Limited - Secretary Appointed 14 March 2008, Resigned 14 March 2008	Resigned

Other Company Directorships

Stuart Colligon
ALCHEMIA LIMITED
CADUCEUS PHARMA LIMITED
CLIPNCLIMB (ILKLEY) LTD
ESP PHARMA LIMITED
EXCALIBUR PHARMA LIMITED
GENTIAN GENERICS LIMITED
MITHRIDATUM LIMITED
MITHRIDATUM PHARMA LIMITED
PHARMAKI GENERICS LIMITED
SIGILLATA LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 ST7 2TW

	S & L HEATH PROPERTIES LIMITED Dunwood House, Dunnocksfold Road, Alsager, Cheshire, ST7 2TW
	PLR SOLUTIONS LIMITED 60 DUNNOCKSFOLD ROAD, ALSAGER, STOKE ON TRENT, STAFFORDSHIRE, ST7 2TW
	HANALEX LIMITED 7 CREWE ROAD, ALSAGER, STOKE-ON-TRENT, ST7 2TW
	EFV COMPUTER TRAINING LIMITED 58 Dunnocksfold Road, Alsager, Cheshire, ST7 2TW
	KOSINA CONSULTING LIMITED The Bungalow, Dunnocksfold Road, Stoke-On-Trent, ST7 2TW
	DUNWOOD PROPERTY MANAGEMENT LIMITED Dunwood House, Dunnocksfold Road, Alsager, Cheshire, ST7 2TW
	EVOLUTION (STAFFORDSHIRE) LIMITED DUNWOOD HOUSE DUNNOCKSFOLD HOUSE, ALSAGER, STOKE ON TRENT, STAFFORDSHIRE, ST7 2TW
	MS PROPERTIES (STAFFORDSHIRE) LIMITED Dunwood Dunnocksfold Road, Alsager, Stoke-On-Trent, ST7 2TW

Document Filings

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