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Day-Night Pharma Mm Ltd

09881122

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

263 NOTTINGHAM ROAD, NOTTINGHAM, NG7 7DA
Incorporated 19/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Mr Khalill Rehman Chaudhery

director · Since 19/11/2015

PHARMACIST

BRITISH · UNITED KINGDOM · Age 58

Also on 21 other boards

Mr Shakeel Suleman

director · Since 19/11/2015

PHARMACIST

BRITISH · UNITED KINGDOM · Age 51

Also on 27 other boards

Mr Asif Patel

director · Since 11/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Day - Night Pharmacy Limited

25–50% shares

5, Wilson Street, Derby, DE1 1PG

Notified 11/07/2016

Charges2 outstanding

Charge
outstanding

RX BRIDGE LIMITED · RXB SPV LIMITED

Created 08/08/2018Registered 10/08/2018
Charge
outstanding

RESOURCE PARTNERS SPV LIMITED

Created 05/08/2016Registered 08/08/2016

CompanyRankvs 3169+ SIC 86101 peers
52

Financial strength77th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

6avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£36k
20241.21-£7k
20231.20+£13k
20221.12+£14k
20210.86+£15k
20200.96

Derived from filed accounts. Not audited figures.