Back to search

Firstline Pharma Ltd

08065603

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

RAVALCO HOUSE CLEVELAND WAY, HEMEL HEMPSTEAD, HP2 7DL
Incorporated 11/05/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Jiten Mahendrakumar Raval

director · Since 11/05/2012

PHARMACIST

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Melissa Pricilla Paneandee

director · Since 01/09/2018

PHARMACIST

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Ravalco Ltd

75–100% shares
75–100% votes

Ravalco House, Cleveland Way, Hemel Hempstead, HP2 7DL

Reg: 11334483 · Companies House · Private Limited Company

Notified 24/01/2020

Former PSCs

Mr Jiten Mahendrakumar Raval

Ceased 24/01/2020

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2012Registered 08/09/2012Satisfied 20/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2012Registered 04/09/2012Satisfied 20/03/2018

CompanyRankvs 79+ SIC 46460 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.3M

Fixed Assets

£347k

Debtors

£3.2M

14avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£3.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28+£0
20253.28-£111k
20247.02-£49k
202314.75+£70k
20227.34-£308k
202111.78-£97k
20203.01+£1.4M
20192.29

Derived from filed accounts. Not audited figures.