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Japotheca Ltd

05017808

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

MEDICAL FINANCE (BRISTOL) LIMITED

Created 07/06/2004Registered 16/06/2004Satisfied 27/06/2020

CompanyRankvs 2025+ SIC 47730 peers
65

Financial strength59th percentile among SIC peers · 15/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 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 strength15/25 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 31/05/2024

Net Worth

£53k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£319k

Current Liabilities

£321k

Fixed Assets

£58k

Debtors

£163k

17avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£56k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£36k
20231.15-£111k
20221.61+£10k
20211.54

Derived from filed accounts. Not audited figures.