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Cosfarma Ltd

09086009

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

166 COLLEGE ROAD, HARROW, HA1 1BH
Incorporated 13/06/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Liutauras Alkinas

director · Since 13/06/2014

OTHER BUSINESS ACTIVITY

LITHUANIAN · LITHUANIA · Age 43

Persons with Significant Control

Liutauras Alkinas

75–100% shares

Lithuanian · Lithuania · Age 43

Peledunu Str., 7,, Vilnius, Lt-12188

Notified 21/06/2017

CompanyRankvs 70670+ SIC 47910 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength0/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

-£301k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£301k

Working capital

Current Assets

£27k

Current Liabilities

£328k

Debtors

£5k

0avg. employees

Tax at Year End(2022)

VAT£5k

Balance Sheet

Assets less current liabilities-£301k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.08+£0
20250.08-£31k
20240.23-£61k
20230.22+£137k
20220.19-£156k£95k
20210.42-£151k
20200.44-£52k
20191.54+£9k
20181.14

Derived from filed accounts. Not audited figures.