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Clickcarepharma Limited

09001793

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

14 SOUTHBROOK TERRACE, BRADFORD, BD7 1AD
Incorporated 17/04/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Osman Malik

director · Since 17/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Osman Malik

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

A18, Ashforth Street, Nottingham, NG3 4BG

Notified 01/03/2017

CompanyRankvs 1844+ SIC 47730 peers
64

Financial strength14th percentile among SIC peers · 4/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.98× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Longevity12/15 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 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

£654k

Cash in the bank

Net Current Assets

£519k

Working capital

Current Assets

£694k

Current Liabilities

£174k

Fixed Assets

£277

Debtors

£29k

16avg. employees-2

Balance Sheet

Assets less current liabilities£520k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.98
20244.83
202313.11
202211.87
20214.29
20204.09
20193.65
20183.37

Derived from filed accounts. Not audited figures.