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Doctors' Direct Pharma Ltd

03515204

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

44-45 CALTHORPE ROAD, BIRMINGHAM, B15 1TH
Incorporated 23/02/1998

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

82990
Other business support service activities
86900
Other human health activities

Officers

Mr Paul Edwards

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Charges1 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 04/04/2019Registered 04/04/2019

CompanyRankvs 28385+ SIC 82990 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 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 strength23/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£291k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£658k

Current Liabilities

£734k

Fixed Assets

£367k

Debtors

£565k

15avg. employees

Balance Sheet

Intangible assets£290k
Assets less current liabilities£291k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90-£38k
20240.99+£63k
20230.87+£116k
20220.52+£20k
20210.54+£39k
20200.45+£235k
20190.80

Derived from filed accounts. Not audited figures.