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Tri-Pharma Limited

07027908

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

ALEXANDER HOUSE, BIRMINGHAM, B1 3EG
Incorporated 23/09/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Harinder Paul Johal

director · Since 23/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Mr Sanjiv Kumar Saini

director · Since 23/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Gulrajwant Singh

director · Since 23/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Harinder Paul Johal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Alexander House, 60 - 61 Tenby Street North, Birmingham, B1 3EG

Notified 06/04/2016

Mr Sanjiv Kumar Saini

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Alexander House, 60 - 61 Tenby Street North, Birmingham, B1 3EG

Notified 06/04/2016

Mr Gulrajwant Singh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Alexander House, 60 - 61 Tenby Street North, Birmingham, B1 3EG

Notified 06/04/2016

Charges0 outstanding

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satisfied

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CompanyRankvs 548+ SIC 47730 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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548Tri-Pharma Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£687k

Working capital

Current Assets

£4.9M

Current Liabilities

£4.2M

Fixed Assets

£2.0M

Debtors

£3.1M

92avg. employees+8

Tax at Year End

Corp tax£122k

Balance Sheet

Intangible assets£695k
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£221k
20231.10—

Derived from filed accounts. Not audited figures.