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Drugsrus Limited

04916914

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

5 SANDRIDGE CLOSE, HARROW, HA1 1XD
Incorporated 30/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Anuj Somchand Bhagwanji Shah

director · Since 30/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Persons with Significant Control

3vs Uk Limited

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

5, Sandridge Close, Harrow, HA1 1XD

Reg: 05090163 · Companies House · Limited

Notified 19/12/2025

Former PSCs

Mr Anuj Somchand Bhagwanji Shah

Ceased 19/12/2025

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/07/2015Registered 13/07/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 04/06/2015Registered 04/06/2015
Charge
outstanding

HSBC BANK PLC

Created 14/05/2015Registered 14/05/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2014Registered 14/03/2014Satisfied 26/10/2015

CompanyRankvs 15+ SIC 46460 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£55.6M

Annual revenue

Net Worth

£27.2M

Balance sheet strength

Cash

£5.7M

Cash in the bank

Profit Before Tax

£8.4M

Bottom line earnings

Net Current Assets

£26.2M

Working capital

Current Assets

£36.4M

Current Liabilities

£10.2M

Fixed Assets

£1.2M

Debtors

£22.7M

Cost of Sales

£42.9M

Gross Profit

£12.7M

Admin Expenses

£4.6M

Operating Profit

£8.1M

Profit After Tax

£6.3M

105avg. employees

Tax at Year End

Corp tax£1.1M

People Costs

Wages & salaries£2.4M
NI contributions£229k

Balance Sheet

Assets less current liabilities£27.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57+£0
20253.57+£17.2M
20201.63-£700k
20191.56

Derived from filed accounts. Not audited figures.