NORTHUMBRIA PHARMA LTD

Company number 10509764 · Active

NORTHUMBRIA PHARMA LTD is a private limited company registered in SEDGEFIELD, United Kingdom, incorporated on 5 Dec 2016. Its registered activity is manufacture of pharmaceutical preparations. Its latest published accounts for the period ending 30 Apr 2025 show equity of £1.7m, total assets of £39.3m, a result of £11k. It has filed 7 sets of accounts, 4 of them after the deadline. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Cash ÷ assets3.5×0.0300733–0.187053 · 0.40 % became insolvent
Total assets (log)3.1×≥ 6.05274 · 0.37 % became insolvent
Current liabilities ÷ assets2.9×0.523499–0.961567 · 0.33 % became insolvent
Current ratio2.7×0.565361–1.20204 · 0.31 % became insolvent
Late filings2.5×≥ 2 · 0.29 % became insolvent
Equity ratio2.4×0.00404851–0.289275 · 0.28 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Employees0.4×0–1 · 0.05 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent
Industry0.8×21 · 0.10 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
10509764 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
5 Dec 2016 (10 years)
Registered address
TS21 3FD SEDGEFIELD
Postcode area
Cleveland
Activity
21200 Manufacture of pharmaceutical preparations
Industry
Manufacture of pharmaceuticals
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
30 Apr 202515 Jan 2026– £11k£1.7m£39.3m £37.1m£5.3m0
30 Apr 202415 May 2025– –£1.7m£6.0m £3.5m£1.2m28
30 Apr 202315 Apr 2024– –£1.6m£7.8m £5.3m£906k23
30 Apr 202215 Jan 2023– –£1.5m£3.6m £1.5m£434k29
30 Apr 202115 Apr 2022– –£1.6m£3.8m £1.6m£521k25
30 Apr 202015 Apr 2021– –£1.2m£2.9m £1.5m£545k16
30 Apr 201915 Jan 2020– –£813k£1.3m £358k£195k11

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Cleveland

Questions about NORTHUMBRIA PHARMA LTD

What is the company number of NORTHUMBRIA PHARMA LTD?

NORTHUMBRIA PHARMA LTD is registered under company number 10509764 in the official register of United Kingdom. View it at the official register.

Is NORTHUMBRIA PHARMA LTD still active?

Yes. NORTHUMBRIA PHARMA LTD is registered as active (status: Active).

Has NORTHUMBRIA PHARMA LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for NORTHUMBRIA PHARMA LTD in the official data.

How likely is NORTHUMBRIA PHARMA LTD to become insolvent?

Our model estimates a 0.00 % probability that NORTHUMBRIA PHARMA LTD becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in the United Kingdom.

When was NORTHUMBRIA PHARMA LTD founded?

NORTHUMBRIA PHARMA LTD was incorporated on 5 Dec 2016.

Where is NORTHUMBRIA PHARMA LTD registered?

NORTHUMBRIA PHARMA LTD's registered address is in TS21 3FD SEDGEFIELD (Cleveland), United Kingdom.

What do the latest accounts of NORTHUMBRIA PHARMA LTD show?

The latest published accounts (period ending 30 Apr 2025) show equity of £1.7m, total assets of £39.3m, a result of £11k, 0 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.