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Pharma Plus Supplies Ltd

07138887

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ROURKE HOUSE WATERMANS BUSINESS PARK, STAINES, TW18 3BA
Incorporated 28/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Ms Zhiying Yang

secretary · Since 28/01/2010

Also on 2 other boards

Ms Zhiying Yang

director · Since 28/01/2010

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Zhiying Yang

75–100% shares

British · England · Age 46

68, Darby Crescent, Sunbury-On-Thames, TW16 5LA

Notified 16/06/2016

CompanyRankvs 246+ SIC 46460 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 12.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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246Pharma Plus Supplies Ltd
79
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£678k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£91k

Current Liabilities

£7k

Fixed Assets

£597k

1avg. employees+2

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£680k
Prepared with v2025.69.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
202512.98+£20k
20248.73+£15k
202346.72+£13k
2022127.58+£9k
202176.05+£979
202024.90+£2k
20194.29—

Derived from filed accounts. Not audited figures.