Company Overview
Recipharm Limited is a Dissolved Private Limited Company.
Registered Address

C/O Recipharm Ltd Recipharm Hc Ltd, London Road, Holmes Chapel, Cheshire, CW4 8BE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameRECIPHARM LIMITED
Company Number08174784
Registered Office AddressC/O Recipharm Ltd Recipharm Hc Ltd
 London Road
 CW4 8BE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/08/2012
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Previous Company NameChanged Date
TP COMPANY 2 LIMITED31 Oct 2012
Directors & Members
Show Resigned
Andrew Dawson - Director
(British, 46 years old, born January 1980)
Appointed 01 February 2023
 Active
Emmanuel Grand - Director
(Swiss, 52 years old, born February 1974)
Appointed 01 April 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Dawson
AESICA QUEENBOROUGH LIMITED
BESPAK EUROPE LIMITED
BESPAK HC LIMITED
CONSORT MEDICAL HOLDINGS LIMITED
CONSORT MEDICAL LIMITED
INTEGRATED ALUMINIUM COMPONENTS LIMITED
MEDICAL HOUSE (ASI) LIMITED
MEDICAL HOUSE PRODUCTS LIMITED
RECIPHARM HOLDINGS LIMITED
RPH PHARMA LTD
THE MEDICAL HOUSE LIMITED
Emmanuel Grand
AESICA QUEENBOROUGH LIMITED
CONSORT MEDICAL HOLDINGS LIMITED
CONSORT MEDICAL LIMITED
RECIPHARM HOLDINGS LIMITED
RPH PHARMA LTD
SHANDON DIAGNOSTICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,852,000 2,852,000 2,305,000
Current Assets 5,584,000 5,584,000 6,209,000
Creditors Due Within One Year 2,220,000 2,220,000 1,829,000
Working Cap 3,364,000 3,364,000 4,380,000
Total Assets Less Current Liabilities 6,216,000 6,216,000 6,685,000
Long-term Liabilities 4,722,000 4,722,000 7,472,000
Net Assets 1,494,000 1,494,000 -787,000
Share Capital & Reserves
Share Cap 4,000,000 4,000,000 0
Profit & Loss Reserves -2,506,000 -2,506,000 -787,000
Other Reserves 0 0 0
Shareholders Funds 1,494,000 1,494,000 -787,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 33.8% 33.8% 27.1%
Stocks Inventory 28.5% 28.5% 32.7%
Debtors 18.6% 18.6% 16.7%
Cash Bank In Hand 12.9% 12.9% 8.8%
Current Assets 66.2% 66.2% 72.9%
Creditors Due Within One Year 26.3% 26.3% 21.5%
Net Current Assets Liabilities 39.9% 39.9% 51.4%
Creditors Due After One Year 56.0% 56.0% 87.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.7% 17.7% -9.2%
Called Up Share Capital 47.4% 47.4% 0.0%
Share Capital Allotted Called Up Paid 47.4% 47.4% 0.0%
Profit Loss Account Reserve -29.7% -29.7% -9.2%
Shareholder Funds 17.7% 17.7% -9.2%
Capital Employed - - -
Total Assets Less Current Liabilities 73.7% 73.7% 78.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.5 2.5 3.4
Solvency Ratio 1.2 1.2 0.9
Reserves to Assets -0.3 -0.3 -0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Assets 8,436,000 8,436,000 8,514,000
Debt 6,942,000 6,942,000 9,301,000
Net Assets/Debt 1,494,000 1,494,000 -787,000
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 CW4 8BE
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 10 August 2024 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 1 in full
Statement of capital on 29 May 2024
Statement by Directors
Solvency Statement dated 28/05/24
Resolutions
Termination of appointment of Oren Klug as a director on 1 April 2024
Appointment of Emmanuel Grand as a director on 1 April 2024
Confirmation statement made on 10 August 2023 with no updates
Appointment of Andrew Robert Anthony Dawson as a director on 1 February 2023
Termination of appointment of Lisa Lodge as a director on 1 February 2023
Confirmation statement made on 10 August 2022 with no updates
Appointment of Lisa Lodge as a director on 6 May 2022
Director's details changed for Mr Oren Klug on 24 February 2022
Appointment of Mr Oren Klug as a director on 24 February 2022
Termination of appointment of Mark Royston Quick as a director on 24 February 2022
Satisfaction of charge 081747840004 in full
Satisfaction of charge 2 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free