Back to search

Pharm-Assist Capital Limited

08130901

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GLED HOLT, LEEDS, LS8 2PA
Incorporated 05/07/2012

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ashley David Cohen

director · Since 05/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Mrs Nicola Louise Cohen

director · Since 05/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Ashley David Cohen

25–50% shares

British · England · Age 55

Gled Holt, 23 Oakwood Grove, Leeds, LS8 2PA

Notified 14/07/2016

Mrs Nicola Louise Cohen

25–50% shares

British · England · Age 48

Gled Holt, 23 Oakwood Grove, Leeds, LS8 2PA

Notified 14/07/2016

Mr Ashley David Cohen

25–50% shares

British · England · Age 55

Gled Holt, 23 Oakwood Grove, Leeds, LS8 2PA

Notified 05/07/2017

Mrs Nicola Louise Cohen

25–50% shares

British · England · Age 48

Gled Holt, 23 Oakwood Grove, Leeds, LS8 2PA

Notified 05/07/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/01/2026Registered 14/01/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/11/2025Registered 20/11/2025Satisfied 27/11/2025
Charge
satisfied

UNITY TRUST BANK PLC

Created 30/08/2022Registered 01/09/2022Satisfied 20/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2019Registered 10/07/2019Satisfied 14/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2019Registered 10/07/2019Satisfied 14/03/2023
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE) (BANK)

Created 10/03/2014Registered 13/03/2014Satisfied 01/07/2019

CompanyRankvs 28814+ SIC 64209 peers
35

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

Current Liabilities

£123k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production