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Pharmalpha Limited

07110320

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

63 LUCCOMBE ROAD, SOUTHAMPTON, SO15 7RN
Incorporated 21/12/2009

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

86900
Other human health activities

Officers

Dr Marhamat Chavoshzadeh

director · Since 01/03/2016

DOCTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Jalal Soufizadeh

director · Since 01/03/2016

PHARMACIST

DANISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Armeenroya Limited

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

63, Luccombe Road, Southampton, SO15 7RN

Reg: 07263392 · Companies House · Limited

Notified 28/11/2024

Former PSCs

Mr Jalal Soufizadeh

Ceased 28/11/2024

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2016Registered 12/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2016Registered 03/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2014Registered 08/04/2014
charge
outstanding

SOUTH WEST HAMPSHIRE FUNDCO LIMITED

Created 07/12/2010Registered 08/12/2010

CompanyRankvs 10307+ SIC 86900 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 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 strength24/25 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.

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 28/02/2025

Net Worth

£427k

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

-£319k

Working capital

Current Assets

£772k

Current Liabilities

£1.1M

Fixed Assets

£748k

Debtors

£298k

12avg. employees+1

Balance Sheet

Intangible assets£694k
Assets less current liabilities£429k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£329k
20240.96-£762k
20231.82+£347k
20221.95+£705k
20210.96+£272k
20200.59+£160k
20190.01

Derived from filed accounts. Not audited figures.