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Cpgm Healthcare Limited

09792350

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

OFFICE 16, HAMILTON DAVIES HOUSE, CADISHEAD, M44 5BG
Incorporated 23/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mrs Louise Roxburgh

director · Since 01/11/2016

PHARMACIST

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Peter Harry Marks

director · Since 02/11/2016

PHARMACIST

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Aneet Kapoor

director · Since 01/06/2017

PHARMACIST

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Varun Jairath

director · Since 13/02/2019

PHARMACIST

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Mr Asif Mahomed Ebrahim Adam

director · Since 18/06/2025

PHARMACIST

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Former PSCs

Mr Colin James Caunce

Ceased 30/06/2017

CompanyRankvs 1057+ SIC 82110 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

£37k

Balance sheet strength

Cash

£892k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£902k

Current Liabilities

£865k

Fixed Assets

£104

Debtors

£10k

5avg. employees+10
Prepared with v2025.79.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£14k
20241.02+£12k
20231.01-£16k
20221.06+£6k
20211.06-£16k
20201.16+£43k
20190.97

Derived from filed accounts. Not audited figures.