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Avicenna Sanatio Pharma Ltd

06715982

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

354 GREAT HORTON ROAD, BRADFORD, BD7 1QJ
Incorporated 06/10/2008

Compliance

Last accounts

31/10/2023

total exemption full

Next accounts due

31/10/2025

Overdue

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

86900
Other human health activities

Officers

Mr Tasaver Hussain Bhatti

director · Since 06/10/2008

PHARMACIST

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Mohammed Waheed Sadiq

director · Since 06/10/2008

PHARMACIST

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Avicenna Health Group Ltd

75–100% shares
75–100% votes

37, Normanton Road, Derby, DE1 2GJ

Reg: 16337493 · Companies House · Limited Company

Notified 25/04/2025

Former PSCs

Mr Tasaver Hussain Bhatti

Ceased 25/04/2025

Mr Mohammed Waheed Sadiq

Ceased 25/04/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/09/2010Registered 30/09/2010

CompanyRankvs 3084+ SIC 86900 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/10/2023

Net Worth

£766k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£667k

Working capital

Current Assets

£1.4M

Current Liabilities

£735k

Fixed Assets

£129k

Debtors

£1.2M

18avg. employees+1

Tax at Year End

Corp tax£226k

Director Loans

Company owes directors£208k
Directors owe company£25k

Balance Sheet

Assets less current liabilities£796k
Signed by Mr Mohammed Waheed Sadiq 31/07/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.91+£156k
20221.82+£49k
20211.73+£190k
20201.49+£126k
20191.22+£89k
20181.06

Derived from filed accounts. Not audited figures.