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Radpharm Limited

02059202

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 29/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Shammi Chandrakant Radia

director · Since 28/03/1991

PHARMACIST

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mrs Sapna Radia

secretary · Since 01/01/2008

PHARMACIST

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Mrs Sapna Radia

director · Since 01/01/2008

PHARMACIST

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Persons with Significant Control

Radpharm Management Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Reg: 06508826 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Shammi Radia

Ceased 06/04/2016

Sapna Radia

Ceased 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2008Registered 29/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2008Registered 29/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2008Registered 26/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/1991Registered 15/05/1991Satisfied 20/05/2008

CompanyRankvs 27+ SIC 47730 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.7× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.2M

Current Liabilities

£733k

Fixed Assets

£7k

Debtors

£4.0M

23avg. employees

Tax at Year End(2019)

Corp tax£25k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.70+£116k
20235.94+£153k
20225.64+£375k
20217.70+£499k
20208.90+£175k
201921.73+£126k
201832.83+£40k
201724.06—

Derived from filed accounts. Not audited figures.