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A.H.P. Medical Supplies Ltd

04169100

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

64 BOROUGH HIGH STREET, LONDON, SE1 1XF
Incorporated 27/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Julie Sharif

secretary · Since 01/03/2001

BRITISH · Age 65

Also on 8 other boards

Dr Ala Towfiq Sharif

director · Since 01/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 17 other boards

Mr Zayd Sharif

director · Since 16/09/2021

DOCTOR

BRITISH · ENGLAND · Age 34

Also on 7 other boards

Persons with Significant Control

Amc Health Care Ltd

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

64, Borough High Street, London, SE1 1XF

Reg: 07970653 · Companies House · Limited By Shares

Notified 24/02/2023

Former PSCs

Dr Ala Towfiq Sharif

Ceased 24/02/2023

Ms Julie Sharif

Ceased 24/02/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2021Registered 17/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2021Registered 17/11/2021

CompanyRankvs 1044+ SIC 46460 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength1/25 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.

Liquidity12/20 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 28/02/2025

Net Worth

-£631k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£88k

Current Liabilities

£77k

Fixed Assets

£10k

Debtors

£33k

4avg. employees+1

Balance Sheet

Bank loans & overdrafts£652k
Assets less current liabilities£21k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£111k
20240.31-£114k
2023-1.26-£150k
20220.79-£142k
20210.57-£19k
20200.20-£4k
20190.16

Derived from filed accounts. Not audited figures.