K P Pharma Limited
05583397
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/11/2006
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 51
Also on 9 other boards
Persons with Significant Control
Mr Bemal Patel
British · United Kingdom · Age 52
Ambe House, Commerce Way, Edenbridge, TN8 6ED
Notified 06/04/2016
Charges1 outstanding
COUTTS & COMPANY
CompanyRankvs 157+ SIC 32500 peers72
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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 31/03/2025
Net Worth
£938k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£946k
Working capital
Current Assets
£1.7M
Current Liabilities
£797k
Fixed Assets
£4k
Debtors
£1.4M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.19 | -£457k |
| 2024 | 2.02 | -£76k |
| 2023 | 2.22 | -£44k |
| 2022 | 1.67 | +£80k |
| 2021 | 1.77 | +£29k |
| 2020 | 9.39 | +£46k |
| 2019 | 29.40 | — |
Derived from filed accounts. Not audited figures.