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Rohpharm Limited

01468939

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

149 CRANBROOK ROAD, ESSEX, IG1 4PU
Incorporated 27/12/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Ms Attiya Abdulgafoor Yusuf Moulana

director · Since 17/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Sohail Abdulgafoor Yusuf Moulana

director · Since 17/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Farhan Abdulgafoor Moulana

director · Since 18/03/2025

PHARMACIST

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Moul Pharm Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

126, Cranbrook Road, Ilford, IG1 4LZ

Notified 17/03/2025

Former PSCs

Mr Rohit Ratilal Patel

Ceased 17/03/2025

Mr Jignesh Ratilal Patel

Ceased 17/03/2025

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 17/03/2025Registered 19/03/2025
Charge
outstanding

METRO BANK PLC

Created 17/03/2025Registered 19/03/2025
charge
satisfied

STEPHEN JEFFREY SIMONS & HOWARD IAN SIMONS

Created 06/07/2012Registered 14/07/2012Satisfied 25/11/2024
charge
satisfied

MIDLAND BANK PLC

Created 09/08/1989Registered 15/08/1989Satisfied 21/08/2013
charge
satisfied

MIDLAND BANK PLC

Created 18/08/1987Registered 24/08/1987Satisfied 12/03/2025

CompanyRankvs 3322+ SIC 47730 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£122k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£304k

Current Liabilities

£425k

Fixed Assets

£8k

Debtors

£145k

19avg. employees+1

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities-£113k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£72k
20230.88-£83k
20221.18-£27k
20211.29+£69k
20200.91+£52k
20190.80+£40k
20180.71—

Derived from filed accounts. Not audited figures.