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Adi Pharma Limited

09897158

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 4 THE WORKSHOPS GREENFIELD ROAD, BEDFORD, MK45 5BF
Incorporated 01/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Urvashiben Kapadiya

director · Since 01/12/2015

BUSINESS

INDIAN · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mrs Urvashiben Kapadiya

75–100% shares

Indian · England · Age 37

Unit 4 The Workshops, Greenfield Road, Bedford, MK45 5BF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/03/2021Registered 17/03/2021
Charge
outstanding

HSBC UK BANK PLC

Created 08/03/2021Registered 17/03/2021
Charge
outstanding

HSBC UK BANK PLC

Created 03/03/2021Registered 05/03/2021

CompanyRankvs 420+ SIC 46460 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength23/25 pts

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

Employees13/15 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.

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 30/11/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.9M

Fixed Assets

£157k

Debtors

£2.0M

6avg. employees+2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£216k
20231.96+£143k
20221.64+£215k
20211.69

Derived from filed accounts. Not audited figures.