M Kotecha Limited
06040199
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Mitesh Kotecha
British · England · Age 50
5, Theobald Court, Borehamwood, WD6 4RN
Notified 03/01/2017
Mrs Purvi Kotecha
British · England · Age 46
5, Theobald Court, Borehamwood, WD6 4RN
Notified 22/11/2024
Charges2 outstanding
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AAH PHARMACEUTICALS LIMITED
CompanyRankvs 195+ SIC 47730 peers76
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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
£1.3M
Balance sheet strength
Cash
£561k
Cash in the bank
Net Current Assets
£828k
Working capital
Current Assets
£1.1M
Current Liabilities
£232k
Fixed Assets
£533k
Debtors
£436k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.57 | -£109k |
| 2024 | 4.83 | -£2k |
| 2023 | 4.10 | +£88k |
| 2022 | 2.85 | +£106k |
| 2021 | 3.07 | — |
Derived from filed accounts. Not audited figures.