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Pharmalite Limited

08165320

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

296 CAVENDISH ROAD, LONDON, SW12 0PL
Incorporated 02/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Nasir Ali

director · Since 02/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Nasir Ali

75–100% shares
75–100% votes

British · England · Age 42

296, Cavendish Road, London, SW12 0PL

Notified 06/04/2016

Former PSCs

Mrs Sophia Zaman

Ceased 01/09/2017

Mrs Sophia Zaman

Ceased 01/09/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/06/2018Registered 23/06/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2017Registered 15/09/2017Satisfied 23/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2017Registered 03/07/2017

CompanyRankvs 1580+ SIC 86900 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.58× · 20/20
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 strength25/25 pts

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

Employees13/15 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.

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 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£841k

Working capital

Current Assets

£1.1M

Current Liabilities

£235k

Fixed Assets

£309k

Debtors

£912k

3avg. employees

Balance Sheet

Intangible assets£260k
Assets less current liabilities£1.2M
Signed by Mr Nasir Ali 06/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.58+£0
20254.58+£143k
20242.74+£101k
2023+£156k
2022+£197k
2021+£193k
2020+£205k

Derived from filed accounts. Not audited figures.