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Japotheca Ltd

05017808

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

62 HIGH STREET, HAMPTON HILL, MIDDLESEX, TW12 1PD
Incorporated 16/01/2004

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

30/05/2026

Overdue

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jonathan William Cox

secretary · Since 21/01/2004

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 59

Also on 3 other boards

Mr Jonathan William Cox

director · Since 21/01/2004

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Jonathan William Cox

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

Australian · England · Age 59

62 High Street, Hampton Hill, Middlesex, TW12 1PD

Notified 06/04/2016

Former PSCs

Mrs Alexia Cecile Cox

Ceased 12/07/2022

Charges0 outstanding

charge
satisfied

AAH PHARMACEUTICALS LIMITED, BARCLAY PHARMACEUTICALS LIMITED AND FARILLON LIMITED

Created 15/06/2004Registered 06/07/2004Satisfied 19/05/2022

CompanyRankvs 2111+ SIC 47730 peers
64

Financial strength56th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength14/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Net Worth

£35k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£314k

Current Liabilities

£324k

Fixed Assets

£48k

Debtors

£158k

17avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£18k
20240.99-£36k
20231.15—

Derived from filed accounts. Not audited figures.