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E-Pharm Limited

03725304

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 75 CAPITAL BUSINESS CENTRE, SOUTH CROYDON, CR2 0BS
Incorporated 03/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products
46460
Wholesale of pharmaceutical goods
86900
Other human health activities

Officers

Mr Hiten Patel

director · Since 03/03/1999

PHARMACIST

BRITISH · ENGLAND · Age 59

Mr Kalpesh Kumar Prabhudas Saglani

director · Since 18/01/2018

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 47

Rashi Malhi

secretary · Since 16/01/2026

Persons with Significant Control

Mr Hiten Patel

50–75% shares
50–75% votes

British · England · Age 59

75 Capital Business Centre, 22 Carlton Road, South Croydon, CR2 0BS

Notified 01/03/2017

Mr Kalpesh Kumar Prabhudas Saglani

25–50% shares

British · United Kingdom · Age 47

75 Capital Business Centre, Carlton Road, South Croydon, CR2 0BS

Notified 18/10/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/12/2019Registered 03/01/2020Satisfied 04/01/2023
charge
satisfied

LONDINIUM INVESTMENTS LIMITED

Created 24/09/1999Registered 30/09/1999Satisfied 16/05/2018

CompanyRankvs 82+ SIC 10890 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£267k

Fixed Assets

£231k

Debtors

£328k

6avg. employees

Tax at Year End

Corp tax£84k

Balance Sheet

Intangible assets£1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.22+£94k
20245.77+£217k
20235.31+£422k
20224.54+£63k
20213.29+£445k
20202.76+£164k
20193.67—

Derived from filed accounts. Not audited figures.