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Vale Pharma Limited

06469546

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 GRIMSCAR AVENUE, HUDDERSFIELD, HD2 2TW
Incorporated 10/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Mohammed Bashir Karim

secretary · Since 14/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Mohammed Bashir Karim

director · Since 14/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Mohammed Zaheer Karim

director · Since 14/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Mohammed Bashir Karim

Significant control

British · United Kingdom · Age 61

1, Marling Road, Huddersfield, HD2 2EE

Notified 01/07/2016

Mr Mohammed Zaheer Karim

Significant control

British · United Kingdom · Age 52

2, Grimscar Avenue, Huddersfield, HD2 2TW

Notified 01/07/2016

Mrs Shazia Karim

Significant control

British · England · Age 51

2, Grimscar Avenue, Huddersfield, HD2 2TW

Notified 01/07/2016

Mrs Rehana Karim

Significant control

British · England · Age 59

2, Grimscar Avenue, Huddersfield, HD2 2TW

Notified 01/07/2016

CompanyRankvs 2033+ SIC 47730 peers
65

Financial strength66th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£104k

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£608k

Current Liabilities

£810k

Fixed Assets

£306k

Debtors

£118k

Profit After Tax

-£23k

11avg. employees+2

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£300k
Assets less current liabilities£104k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£37k
20240.70-£23k
20230.63-£57k
20220.66-£107k
20210.76

Derived from filed accounts. Not audited figures.