Liverpool Pharm Limited
10444073
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 25/10/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
director · Since 20/02/2020
PHARMACIST
BRITISH · ENGLAND · Age 49
Also on 9 other boards
Persons with Significant Control
Mr Rajan Gupta
British · United Kingdom · Age 50
20a, Woodhall Park Grove, Pudsey, LS28 7HB
Notified 25/10/2016
Mrs Angeli Gupta
British · England · Age 49
254, West End Lane, Leeds, LS18 5RU
Notified 14/02/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3250+ SIC 47730 peers39
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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
£451k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£705k
Working capital
Current Assets
£232k
Current Liabilities
£938k
Fixed Assets
£2.0M
Debtors
£227k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | +£105k |
| 2024 | 5.42 | +£117k |
| 2023 | 0.10 | +£124k |
| 2022 | 0.08 | +£63k |
| 2021 | 0.08 | — |
Derived from filed accounts. Not audited figures.