Back to search

Gognapharm Limited

08320474

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

NIGHTINGALE PHARMACY, SOUTHAMPTON, SO31 5BN
Incorporated 06/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Rahul Gogna

director · Since 06/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Mr Rahul Gogna

Significant control

British · England · Age 39

Nightingale Pharmacy, 67 New Road, Southampton, SO31 5BN

Notified 06/12/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/03/2025Registered 25/03/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/11/2023Registered 04/12/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/06/2023Registered 14/06/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 25/07/2019Registered 25/07/2019Satisfied 28/10/2021
Charge
satisfied

WESLEYAN BANK LIMITED

Created 05/07/2019Registered 15/07/2019Satisfied 24/11/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 05/07/2019Registered 12/07/2019Satisfied 24/11/2023

CompanyRankvs 3988+ SIC 47730 peers
32

Financial strength35th percentile among SIC peers · 9/25
Employees26th percentile among SIC peers · 4/15
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 strength9/25 pts

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

Employees4/15 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 30/04/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£736k

Working capital

Current Assets

Current Liabilities

£764k

Debtors

£28k

1avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£532k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023-£2k
20210.00+£17k
20190.05
20180.93

Derived from filed accounts. Not audited figures.