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Apteka Limited

06414477

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

47 ROMAN WAY, LONDON, N7 8XF
Incorporated 31/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Chetan Vekaria

director · Since 05/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mrs Jesika Vekaria

director · Since 05/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

C J Chem Limited

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

22, Mostyn Gardens, London, NW10 5QX

Reg: 09617511 · Uk · Limited Company

Notified 05/10/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2016Registered 07/10/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2016Registered 07/10/2016

CompanyRankvs 2391+ SIC 47730 peers
51

Financial strength52th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength13/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£22k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£277k

Current Liabilities

£415k

Fixed Assets

£189k

Debtors

£127k

11avg. employees

Tax at Year End(2024)

Corp tax£4k

Director Loans(2024)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£51k
Signed by Mrs J Vekaria 15/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£88k
20240.83-£235k
20231.42-£190k
20222.08+£130k
20211.97-£35k
20202.29+£112k
20192.24+£80k
20181.89—

Derived from filed accounts. Not audited figures.