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Pharma Direct Limited

03192681

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O MR INDU SHAH, ASHDOWN PLACE, RH18 5LP
Incorporated 30/04/1996

Compliance

Last accounts

29/10/2024

micro entity

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Indu Shah

secretary · Since 30/04/1996

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Dipak Madhu Shah

director · Since 15/07/2013

TRADER

ENGLISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Dipak Madhu Shah

75–100% shares

English · England · Age 41

C/O Mr Indu Shah, Ashdown Place, RH18 5LP

Notified 06/04/2016

CompanyRankvs 25731+ SIC 68209 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25731Pharma Direct Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 29/10/2025

Net Worth

£84k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£16k

Current Liabilities

£4k

Fixed Assets

£514k

0avg. employees

Balance Sheet

Assets less current liabilities£526k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44+£11k
2024Infinity-£1k
202312.72—

Derived from filed accounts. Not audited figures.