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Af Chempharm Limited

03524039

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

3 BAILEY HOUSE, SHEFFIELD, S1 4EH
Incorporated 09/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20140
Manufacture of other organic basic chemicals

Officers

Dr Ruhksana Quyoum

secretary · Since 09/03/1998

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Dr Asadollah Fallah

director · Since 09/03/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Dr Ruhksana Quyoum

director · Since 01/06/2008

SCIENTIST

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Dr Asadollah Fallah

25–50% shares
25–50% votes

British · England · Age 70

3, Bailey House, Sheffield, S1 4EH

Notified 06/04/2016

Dr Ruhksana Quyoum

25–50% shares
25–50% votes

British · England · Age 60

3, Bailey House, Sheffield, S1 4EH

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2010Registered 04/03/2010
charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2010Registered 02/03/2010
charge
outstanding

HSBC BANK PLC

Created 03/07/2009Registered 04/07/2009
charge
outstanding

HSBC BANK PLC

Created 08/05/2009Registered 09/05/2009

CompanyRankvs 36+ SIC 20140 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£218k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£177k

Current Liabilities

£103k

Fixed Assets

£395k

Debtors

£170k

5avg. employees-1

Director Loans

Company owes directors£32k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£468k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£14k
20241.06+£20k
20230.80+£12k
20220.42+£40k
20210.50+£34k
20200.50-£39k
20190.86

Derived from filed accounts. Not audited figures.