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Zvf Pharma Ltd

09106296

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

C/O BUSINESS LEDGER LIMITED 3 WATERSIDE DRIVE, SLOUGH, SL3 6EZ
Incorporated 27/06/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

47730
Dispensing chemist in specialised stores
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Munmeet Singh Rai

director · Since 03/07/2019

PHARMACIST

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Rai Pharma Ltd

75–100% shares
75–100% votes

C/O Business Ledger Limited, 3 Waterside Drive, Slough, SL3 6EZ

Reg: 11896903 · England And Wales · Private Company Limited By Shares

Notified 03/07/2019

Former PSCs

Mr Zahoor Ahmed Sharif

Ceased 03/07/2019

Mr Mohammed Fahim

Ceased 03/07/2019

Mr Vimal Patel

Ceased 03/07/2019

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 997+ SIC 47730 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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997Zvf Pharma Ltd
75
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£731k

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£509k

Working capital

Current Assets

£1.4M

Current Liabilities

£889k

Fixed Assets

£1.3M

Debtors

£691k

25avg. employees

Balance Sheet

Intangible assets£427k
Bank loans & overdrafts£466k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£0
20251.57+£4k
20241.47-£14k
20231.59—

Derived from filed accounts. Not audited figures.