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River Apothecaries Limited

09028265

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

RIVER PHARMACY, DOVER, CT17 0QB
Incorporated 07/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Kriti Ojo

director · Since 06/06/2023

PHARMACIST

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Oluwasegun Ojo

director · Since 06/06/2023

PHARMACIST

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Zion Pharma Ltd

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

1, Chilton Way, Dover, CT17 0QB

Reg: 14094988 · United Kingdom · Limited Company

Notified 06/06/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/06/2023Registered 07/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 06/06/2023Registered 07/06/2023

CompanyRankvs 1861+ SIC 86900 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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 31/05/2025

Net Worth

£209k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£352k

Current Liabilities

£153k

Fixed Assets

£10k

Debtors

£231k

6avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30-£7k
20241.67+£29k
20231.59-£158k
20222.19+£74k
20211.83

Derived from filed accounts. Not audited figures.