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Alshifa Direct Limited

09181703

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

680 ATTERCLIFFE ROAD, SHEFFIELD, S9 3RP
Incorporated 19/08/2014

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

86900
Other human health activities

Officers

Mr Usmaan Mohamed

director · Since 19/08/2014

PHARMACIST

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Usmaan Mohamed

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 36

298, Granville Road, Sheffield, S2 2RT

Notified 01/08/2016

CompanyRankvs 2190+ SIC 86900 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.46× · 20/20
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 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£350k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£357k

Current Liabilities

£145k

Fixed Assets

£138k

Debtors

£205k

10avg. employees

Balance Sheet

Assets less current liabilities£350k
Signed by Mr Usmaan Mohamed 12/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£61k
20242.41+£9k
20232.37+£40k
20222.19-£16k
20212.23+£46k
20202.07+£70k
20191.74+£12k
20181.58

Derived from filed accounts. Not audited figures.