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Pharmartel Limited

04952479

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

2ND FLOOR GROVE HOUSE, HARROW, HA1 3AW
Incorporated 04/11/2003

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

46460
Wholesale of pharmaceutical goods
47730
Dispensing chemist in specialised stores
47750
Retail sale of cosmetic and toilet articles in specialised stores
82990
Other business support service activities

Officers

Mr Ehsan Varavipour

director · Since 08/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Ehsan Varavipour

secretary · Since 02/01/2019

Also on 2 other boards

Persons with Significant Control

Farsan Farma Limited

75–100% shares
75–100% votes

2nd Floor, Grove House, Harrow, HA1 3AW

Reg: 10582025 · England · Limited Company By Shares

Notified 08/08/2017

Former PSCs

Mrs Sejal Ritesh Parmar

Ceased 08/08/2017

Mr Vinod Tribhonbhai Patel

Ceased 08/08/2017

Charges1 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 08/08/2017Registered 15/08/2017
charge
satisfied

THE MARGIN FINANCE CORPORATION LIMITED

Created 31/03/2009Registered 07/04/2009Satisfied 21/07/2017
charge
satisfied

NEW LONDON HOUSE LIMITED

Created 01/10/2004Registered 19/10/2004Satisfied 14/02/2017
charge
satisfied

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICAL LIMITED

Created 04/10/2004Registered 12/10/2004Satisfied 27/01/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/10/2004Registered 08/10/2004Satisfied 27/01/2017

CompanyRankvs 359+ SIC 46460 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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359Pharmartel Limited
75
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.

Employees13/15 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 31/07/2024

Net Worth

£128k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£413k

Current Liabilities

£267k

Fixed Assets

£12k

Debtors

£324k

6avg. employees-1

Tax at Year End(2020)

Dividends paid£170k

Balance Sheet

Assets less current liabilities£158k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£192k
20231.07-£34k
20221.39-£14k
20210.87-£35k
2020—-£28k
20190.87+£33k
20180.71—

Derived from filed accounts. Not audited figures.