Hospital Pharmacy Services (Nottingham) Limited
08020529
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/04/2025
Due 18/04/2026
Industry
Officers
director · Since 16/04/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 45
Also on 2 other boards
CompanyRankvs 566+ SIC 47730 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2022
Turnover
£48.9M
Annual revenue
Net Worth
£5.6M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£5.6M
Working capital
Current Assets
£14.4M
Current Liabilities
£8.8M
Fixed Assets
£72k
Debtors
£10.8M
Cost of Sales
£43.6M
Gross Profit
£5.3M
Admin Expenses
£4.1M
Operating Profit
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.63 |
Derived from filed accounts. Not audited figures.