Day-Night Pharma Mm Ltd
09881122
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 19/11/2015
PHARMACIST
BRITISH · UNITED KINGDOM · Age 58
Also on 21 other boards
director · Since 19/11/2015
PHARMACIST
BRITISH · UNITED KINGDOM · Age 51
Also on 27 other boards
Persons with Significant Control
Day - Night Pharmacy Limited
5, Wilson Street, Derby, DE1 1PG
Notified 11/07/2016
Charges2 outstanding
RX BRIDGE LIMITED · RXB SPV LIMITED
RESOURCE PARTNERS SPV LIMITED
Change History
Active
Private Limited Company
263 NOTTINGHAM ROAD
NOTTINGHAM
CompanyRankvs 3085+ SIC 86101 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£894k
Working capital
Current Assets
£506k
Current Liabilities
£1.4M
Fixed Assets
£944k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | -£36k |
| 2024 | 1.21 | -£7k |
| 2023 | 1.20 | — |
Derived from filed accounts. Not audited figures.