Pharm Medica Limited
01594946
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/12/1982
PHARMACIST
BRITISH · UNITED KINGDOM · Age 69
Also on 11 other boards
director · Since 31/01/1984
PHARMACIST
BRITISH · UNITED KINGDOM · Age 72
Also on 8 other boards
secretary · Since 28/12/1991
BRITISH · UNITED KINGDOM · Age 69
Also on 11 other boards
Persons with Significant Control
Mr Dhimantkumar Dahyabhai Patel
British · United Kingdom · Age 69
11-12, Hallmark Trading Centre, Wembley, HA9 0LB
Notified 06/04/2016
Mr Harish Dahyabhai Patel
British · United Kingdom · Age 72
11-12, Hallmark Trading Centre, Wembley, HA9 0LB
Notified 06/04/2016
Former PSCs
Late Mr Babubhai Kuberbhai Patel
Ceased 31/08/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CENTRAL BANK OF INDIA
CompanyRankvs 941+ SIC 47730 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
tion and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/04/2025
Net Worth
£618k
Balance sheet strength
Cash
£137k
Cash in the bank
Net Current Assets
£167k
Working capital
Current Assets
£668k
Current Liabilities
£501k
Fixed Assets
£480k
Debtors
£160k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£46k |
| 2024 | 1.14 | +£50k |
| 2023 | 1.50 | +£16k |
| 2022 | 1.59 | +£30k |
| 2021 | 1.53 | +£31k |
| 2020 | 1.43 | +£31k |
| 2019 | 1.42 | +£16k |
| 2018 | 1.45 | — |
Derived from filed accounts. Not audited figures.