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Aash Pharm Limited

06462956

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

142 HORN LANE, LONDON, W3 6PG
Incorporated 03/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Ritesh Desai

director · Since 09/01/2008

SUPERINTENDENT PHARMACIST

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Ritesh Desai

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

British · United Kingdom · Age 48

34, Romney Drive, Harrow, HA2 7EG

Notified 06/04/2016

Former PSCs

Mrs Meghna Desai

Ceased 26/11/2020

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/02/2020Registered 14/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/01/2009Registered 14/01/2009Satisfied 22/10/2019
charge
outstanding

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICALS LIMITED

Created 24/09/2008Registered 26/09/2008
charge
outstanding

STABLEGOLD LIMITED

Created 11/09/2008Registered 24/09/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/09/2008Registered 13/09/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/02/2008Registered 07/02/2008

CompanyRankvs 555+ SIC 47730 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

£919k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£149k

Fixed Assets

£8k

Debtors

£812k

3avg. employees

Tax at Year End(2024)

Corp tax£63k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.1M
Signed by Mr Ritesh Desai 29 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.22-£3k
20246.45+£169k
20236.74+£135k
20225.39+£145k
20215.33-£217k
20205.75+£62k
201910.20

Derived from filed accounts. Not audited figures.