Octapharm Limited
01771643
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2020
director · Since 15/03/2023
CHARTERED MANAGEMENT ACCOUNTANT
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Davies Chemists (Havant) Limited
12, West Street, Havant, PO9 1PF
Reg: 00344911 · Companies House · Private Limited Company
Notified 06/04/2016
L.Rowland & Company (Retail) Limited
L Rowland & Co (Retail) Limited Rivington Road, Whitehouse Industrial Estate, Runcorn, WA7 3DJ
Reg: 02288928 · Companies House · Limited By Shares
Notified 06/04/2016
Mr Stephen William Anderson
British · England · Age 59
Rivington Road, Whitehouse Ind Estate, Runcorn, WA7 3DJ
Notified 01/08/2018
Former PSCs
Mr Robert Douglas Proctor
Ceased 06/04/2016
Mr Paul Jonathan Smith
Ceased 31/01/2018
Mr Gary Taylor
Ceased 06/04/2016
Mr Mahmood Dullah Chaudhry
Ceased 06/04/2016
Mr Kevin Robert Hudson
Ceased 31/07/2021
Mr Kenneth John Black
Ceased 06/04/2016
L Rowland & Co Limited
Ceased 06/04/2016
Mr Michael Peter Blakeman
Ceased 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3966+ SIC 47730 peers21
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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
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern . The Company meets its day to day working capital requirements through cash generated from operations. The company's financial forecasts for a period exceeding 12 months from this date,
Key FinancialsYear ending 31/03/2025
Net Worth
£800
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£249k
Working capital
Current Assets
£113k
Current Liabilities
£362k
Fixed Assets
£1k
Debtors
£80k
Profit After Tax
-£156k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | — |
| 2025 | 0.31 | — |
| 2024 | 0.69 | — |
| 2023 | 1.09 | — |
| 2022 | 1.32 | — |
| 2021 | 1.31 | -£13k |
| 2020 | 1.32 | -£38k |
| 2019 | 1.50 | — |
| 2018 | 1.48 | — |
Derived from filed accounts. Not audited figures.