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Pharmaregs Ltd

05981328

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

GROVE HOUSE THIRD FLOOR, HARROW, HA1 3AW
Incorporated 30/10/2006

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Balbir Singh Magon

secretary · Since 30/10/2006

BRITISH · ENGLAND · Age 80

Also on 1 other board

Rajbir Magon

director · Since 30/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Rajbir Magon

75–100% shares

British · England · Age 46

Grove House Third Floor, 55 Lowlands Road, Harrow, HA1 3AW

Notified 06/04/2016

CompanyRankvs 24145+ SIC 82990 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24145Pharmaregs Ltd
72
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£62k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£116k

Current Liabilities

£39k

Fixed Assets

£645

0avg. employees-1

Balance Sheet

Assets less current liabilities£78k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.98+£20k
20237.94-£28k
202213.68+£64k
20213.50—
20202.40—
2019-1.10-£115k
201810.15—

Derived from filed accounts. Not audited figures.