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K P Pharma Limited

05583397

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AMBE HOUSE, EDENBRIDGE, TN8 6ED
Incorporated 05/10/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies
46460
Wholesale of pharmaceutical goods
62012
Business and domestic software development

Officers

Hital Patel

secretary · Since 05/10/2005

BRITISH · Age 51

Also on 5 other boards

Mrs Hital Patel

director · Since 28/11/2006

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mr Atish Bhagwan Patel

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Bemal Patel

75–100% shares
75–100% votes

British · United Kingdom · Age 52

Ambe House, Commerce Way, Edenbridge, TN8 6ED

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 29/06/2012Registered 05/07/2012

CompanyRankvs 152+ SIC 32500 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 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

2avg. employees

Tax at Year End(2023)

Corp tax£62k

Balance Sheet

Assets less current liabilities£950k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19-£457k
20242.02-£76k
20232.22

Derived from filed accounts. Not audited figures.