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Sp Pharm Limited

05242793

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

14 WESLEY DRIVE, SURREY, TW20 9JB
Incorporated 27/09/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

86900
Other human health activities

Officers

Mr Kulwant Singh Virdi

director · Since 27/09/2004

PHARMACIST

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Kulwant Singh Virdi

75–100% shares

British · United Kingdom · Age 55

14 Wesley Drive, Surrey, TW20 9JB

Notified 27/09/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/07/2007Registered 20/07/2007
charge
outstanding

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICALS LIMITED

Created 18/05/2007Registered 22/05/2007
charge
outstanding

BARCLAYS BANK PLC

Created 08/05/2007Registered 15/05/2007

CompanyRankvs 16354+ SIC 86900 peers
58

Financial strength73th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16354Sp Pharm Limited
64
How is this score calculated?
Financial strength18/25 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.

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 30/09/2024

Net Worth

£14k

Balance sheet strength

Cash

-£7k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£145k

Current Liabilities

£156k

Fixed Assets

£32k

Debtors

£125k

8avg. employees+1

Balance Sheet

Intangible assets£23k
Bank loans & overdrafts£7k
Assets less current liabilities£21k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£10k
20230.96—
20211.01—
20201.10+£15k
20190.90+£17
20180.91—

Derived from filed accounts. Not audited figures.