−£104k
vs Sept 2024Active11573751Private limited companyLiss
IMPHATEC LTD
Significant control: James Peter Catt (25–50%), Hassan Oliver James Morad (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Imphatec Ltd sell?
Registered activity: Manufacture of basic pharmaceutical products (SIC 21100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
IMPHATEC LTD is an active private limited company (company number 11573751) incorporated on 17 September 2018, registered in Liss. Its registered activity is manufacture of basic pharmaceutical products (SIC 21100). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£104k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 53% on the prior period (−£68k).
Peer position · net assets
By net assets it sits in the bottom quarter of 661 comparable companies in the UK (median £265, upper quartile £89k).
02
Ownership and control
- Mr James Peter Catt
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Dr Hassan Oliver James Morad
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 September 20188 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 1 October 2027in 343 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 21100
- Manufacture of basic pharmaceutical products
- SIC 21200
- Manufacture of pharmaceutical preparations
- SIC 46460
- Wholesale of pharmaceutical goods
- SIC 72110
- Research and experimental development on biotechnology
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£104k | — | — | £142k | — | — | 2 |
| 30 September 2024 | −£68k | — | — | £68k | — | — | 2 |
Current ratio0.27Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-103,510 at 30 September 2025
- Net assets down 25% or more on the prior period-52.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.27
- Incorporated five or more years agoIncorporated 17 September 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 343 days
- Next accounts duein 250 days
- Accounts period endNet liabilities £104k · micro accounts
- Accounts period endNet liabilities £68k · micro accounts
- Incorporated
08
Similar companies in Surrey
- HEALTHBIOTICS LTDRedhill · inc. Mar 2018
- RSH QP SERVICES LIMITEDHaywards Heath · inc. Dec 2017
- ONE STOP 15 LIMITEDCrawley · inc. Nov 2016
- CYTETECH LIMITEDBurgess Hill · inc. Apr 2016
- MICROVISK LIMITEDGuildford · inc. Mar 2016
- RUDIPHARM LIMITEDSalfords · inc. Feb 2016
All companies incorporated on 17 September 2018 · in Sept 2018.
09
Reminders for IMPHATEC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.