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Premoden Limited

04806246

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NIMO PHARMACY, 270 HERBERT, POOLE, BH12 4HY
Incorporated 20/06/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Prembai Devshi Kerai

secretary · Since 25/06/2003

COMPANY SECRETARY

BRITISH · Age 56

Devshi Shivji Kerai

director · Since 25/06/2003

PHARMACIST

BRITISH · UNITED KINGDOM · Age 57

Mrs Prembai Devshi Kerai

director · Since 25/04/2024

PHARMACIST

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Ms Prembai Devshi Kerai

25–50% shares

British · England · Age 56

Nimo Pharmacy, 270 Herbert, Poole, BH12 4HY

Notified 06/04/2016

Mr Devshi Shivji Kerai

25–50% shares

British · England · Age 57

Nimo Pharmacy, 270 Herbert, Poole, BH12 4HY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2018Registered 26/01/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/11/2004Registered 23/11/2004Satisfied 23/10/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/09/2004Registered 29/09/2004Satisfied 23/10/2008

CompanyRankvs 609+ SIC 47730 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.56× · 20/20
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 strength18/25 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.

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.

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 31/10/2024

Net Worth

£189k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£398k

Current Liabilities

£155k

Fixed Assets

£223k

Debtors

£220k

11avg. employees+1

Balance Sheet

Intangible assets£1
Assets less current liabilities£465k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56-£4k
20232.36-£50k
20222.36+£4k
20212.41+£54k
20202.18+£51k
20192.06+£2k
20182.38

Derived from filed accounts. Not audited figures.