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Pharmta Limited

06257723

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

81 CRUMPSALL STREET, BOLTON, BL1 8ET
Incorporated 23/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Aziz Ayyub Adam

director · Since 28/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Ms Asmah Naz Qureshi

director · Since 28/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Iq Holding Nw Limited

75–100% shares
75–100% votes
Appoint directors

81, Crumpsall Street, Bolton, BL1 8ET

Reg: 14285451 · Companies House Register (Uk) · Limited Company

Notified 28/02/2023

Former PSCs

Mr Asif Iqbal

Ceased 28/02/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2023Registered 03/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2023Registered 03/03/2023
charge
satisfied

SANTANDER UK PLC

Created 27/10/2011Registered 04/11/2011Satisfied 30/01/2023
charge
satisfied

SANTANDER UK PLC

Created 27/10/2011Registered 29/10/2011Satisfied 30/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2007Registered 25/10/2007Satisfied 29/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2007Registered 20/09/2007Satisfied 29/10/2011

CompanyRankvs 2291+ SIC 47730 peers
48

Financial strength59th percentile among SIC peers · 15/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2291Pharmta Limited
58
How is this score calculated?
Financial strength15/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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 29/02/2024

Net Worth

£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£158k

Current Liabilities

£120k

Fixed Assets

£71k

0avg. employees-7

Balance Sheet

Assets less current liabilities£109k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£0
20231.32-£58k
20211.82+£6k
20203.10+£68k
20192.02+£19k
20180.72—

Derived from filed accounts. Not audited figures.