Back to search

Hot Pharma Ltd

09018672

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

39 CARTERS LANE, MILTON KEYNES, MK11 3HL
Incorporated 30/04/2014

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Ajaybhai Dilipkumar Patel

director · Since 01/12/2023

DIRECTOR

ENGLISH · ENGLAND · Age 39

Also on 4 other boards

Mr Dilipkumar Nathubhai Patel

director · Since 01/12/2023

DIRECTOR

ENGLISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mirage Distribution Limited

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

Unit 6, Albion Industrial Estate, West Bromwich, B70 9BP

Reg: 07080694 · England And Wales · Private Company Limited By Shares

Notified 01/12/2023

Former PSCs

Mr Jay Ranjit Savdas

Ceased 01/12/2023

Mr Kalpesh Savdas

Ceased 01/12/2023

CompanyRankvs 3794+ SIC 47730 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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 30/11/2025

Net Worth

-£404k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£609k

Working capital

Current Assets

£308k

Current Liabilities

£917k

Fixed Assets

£207k

Debtors

£195k

18avg. employees+14

Balance Sheet

Intangible assets£171k
Assets less current liabilities-£402k
Signed by Mr Ajaybhai Patel 28/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£208k
20240.41-£137k
2023—-£9k

Derived from filed accounts. Not audited figures.