Adur Medical Limited
05417246
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2024
total exemption full
Next accounts due
23/07/2026
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
Persons with Significant Control
Gognapharm Limited
Nightingale Pharmacy, 67 New Road, Southampton, SO31 5BN
Reg: 08320474 · Companies House · Limited Company
Notified 05/07/2019
Former PSCs
Mrs Ushmita Patel
Ceased 05/07/2019
Mr Hiranya Kumar Patel
Ceased 05/07/2019
Charges3 outstanding
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CompanyRankvs 315+ SIC 47730 peers74
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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 30/04/2024
Net Worth
£902k
Balance sheet strength
Cash
£215k
Cash in the bank
Net Current Assets
£873k
Working capital
Current Assets
£1.0M
Current Liabilities
£164k
Fixed Assets
£29k
Debtors
£746k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.31 | +£185 |
| 2023 | 6.72 | +£93k |
| 2021 | 7.95 | -£52k |
| 2020 | 10.54 | — |
| 2019 | 9.72 | — |
Derived from filed accounts. Not audited figures.