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Dsm Pharma Limited

07974371

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

134 BUCKINGHAM PALACE ROAD, LONDON, SW1W 9SA
Incorporated 02/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Sundip Morar

secretary · Since 02/03/2012

Mrs Deepa Sundip Morar

director · Since 02/03/2012

PHARMACIST

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Deepa Sundip Morar

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

British · United Kingdom · Age 43

134, Buckingham Palace Road, London, SW1W 9SA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2022Registered 07/03/2022
Charge
outstanding

LLOYDS TSB BANK PLC

Created 20/05/2013Registered 23/05/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 20/05/2013Registered 23/05/2013

CompanyRankvs 2920+ SIC 47730 peers
42

Financial strength79th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£343k

Balance sheet strength

Cash

£398

Cash in the bank

Net Current Assets

-£511k

Working capital

Current Assets

£486k

Current Liabilities

£997k

Fixed Assets

£2.8M

Debtors

£412k

0avg. employees

Tax at Year End

Corp tax£82k

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£0
20250.49+£183k
20240.33-£7k
20231.55+£18k
20221.25+£65k
20212.00+£26k
20201.29+£32k
20191.03-£5k
20180.91

Derived from filed accounts. Not audited figures.