# TWEIDPHARMA LIMITED (14194990)

> TWEIDPHARMA LIMITED is an active private limited company (company number 14194990) incorporated on 24 June 2022, registered in Stevenage. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£10k and cash of £1,881, with 3 employees on average. Net assets fell 25% on the prior period (−£8,359). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2022-06-24
- Registered office: Stevenage, SG1 2FX
- SIC 46460: Wholesale of pharmaceutical goods
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,797 comparable companies in the UK (median £3,718, upper quartile £148k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£10k | £1,881 | £1,641 | £14k | — | — | 3 |
| 2024-06-30 | −£8,359 | £2,614 | £2,464 | £13k | — | — | 3 |
| 2023-06-30 | £2,846 | £644 | £8,272 | £6,070 | — | — | 3 |

current ratio 0.25; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-10,476 at 30 June 2025
- Net assets down 25% or more on the prior period: -25.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.25
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 24 June 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Darren Fergus — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-06-24
- Mr Ian James Duncalf — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2026-01-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14194990
HTML: https://firmoscan.com/company/14194990-tweidpharma-limited