Pharm-Assist (Healthcare) Limited
05110938
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
director · Since 24/04/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 24/04/2004
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Pharm-Assist Capital Ltd
23, Oakwood Grove, Leeds, LS8 2PA
Reg: 08130901 · England & Wales · Limited Company
Notified 22/11/2016
Charges4 outstanding
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CompanyRankvs 1441+ SIC 47730 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£10k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£863k
Current Liabilities
£844k
Fixed Assets
£1.5M
Debtors
£651k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£5k |
| 2024 | 0.67 | -£174k |
| 2023 | 0.85 | -£21k |
| 2022 | 0.94 | +£81k |
| 2021 | 0.96 | +£102k |
| 2020 | 0.91 | -£42k |
| 2019 | 0.89 | — |
Derived from filed accounts. Not audited figures.