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Zvf Pharma Ltd

09106296

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 989+ 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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989Zvf Pharma Ltd
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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.