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I-Dispense Limited

07893193

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

OFFICE 1 HATHERTON COURT, WALSALL, WS4 2LA
Incorporated 29/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Amir Ali Riaz

director · Since 29/12/2011

PHARMACIST

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Mohamed Hanif Patel

50–75% shares
50–75% votes

British · United Arab Emirates · Age 62

Office 1, Hatherton Court, Walsall, WS4 2LA

Notified 06/04/2016

Mr Amir Ali Riaz

25–50% shares
25–50% votes

British · England · Age 45

Office 1, Hatherton Court, Walsall, WS4 2LA

Notified 02/03/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2024Registered 15/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 22/04/2023Registered 26/04/2023Satisfied 02/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2022Registered 05/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2022Registered 02/12/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/03/2014Registered 19/03/2014Satisfied 27/01/2022

CompanyRankvs 1058+ SIC 47730 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength19/25 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.

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.

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 31/10/2024

Net Worth

£280k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£672k

Current Liabilities

£526k

Fixed Assets

£1.3M

Debtors

£478k

25avg. employees+8

Balance Sheet

Intangible assets£1.1M
Bank loans & overdrafts£1.1M
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28-£52k
20231.42—

Derived from filed accounts. Not audited figures.