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A A Polypharma Limited

08596634

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GATEHOUSE, ILFORD, IG2 6EW
Incorporated 04/07/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Ariel Oberlander

director · Since 04/07/2013

PHARMACIST

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Suzanne Oberlander

director · Since 04/07/2013

TEACHER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Ariel Oberlander

50–75% shares

British · United Kingdom · Age 61

15, Wickliffe Avenue, London, N3 3EL

Notified 01/07/2016

Mrs Suzanne Oberlander

25–50% shares
25–50% votes

British · England · Age 64

The Gatehouse, 453 Cranbrook Road, Ilford, IG2 6EW

Notified 01/01/2020

Charges1 outstanding

Charge
outstanding

CASTLEBRIDGE RX SPV LIMITED

Created 02/02/2026Registered 03/02/2026
Charge
satisfied

METRO BANK PLC

Created 01/12/2016Registered 08/12/2016Satisfied 14/12/2022
Charge
satisfied

METRO BANK PLC

Created 17/09/2014Registered 18/09/2014Satisfied 14/12/2022
Charge
satisfied

METRO BANK PLC

Created 17/09/2014Registered 18/09/2014Satisfied 14/12/2022
Charge
satisfied

METRO BANK PLC (REGISTERED NUMBER: 6419578)

Created 07/01/2014Registered 23/01/2014Satisfied 14/12/2022

CompanyRankvs 4088+ SIC 47730 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4088A A Polypharma Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

-£179k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

£276k

Current Liabilities

£588k

Fixed Assets

£161k

6avg. employees-3

Balance Sheet

Assets less current liabilities-£151k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£55k
20240.36+£21k
20230.29+£58k
20220.28+£7k
20210.26+£67k
20200.17+£338k
20190.19—

Derived from filed accounts. Not audited figures.