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Colytonph Ltd

10539989

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

COLYTON PHARMACY, COLYTON, EX24 6JS
Incorporated 28/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alfredo Aguado

director · Since 28/12/2016

PHARMACIST

SPANISH · UNITED KINGDOM · Age 59

Ivan Ferri-Jimenez

director · Since 10/03/2017

DIRECTOR

SPANISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Ms Cristina Alonso Sanchez

director · Since 23/06/2022

PHARMACIST

SPANISH · ENGLAND · Age 41

Persons with Significant Control

Ivan Ferri-Jimenez

50–75% shares

Spanish · United Kingdom · Age 46

Colyton Pharmacy, Market Place, Colyton, EX24 6JS

Notified 21/11/2018

Former PSCs

Mr Alfredo Aguado

Ceased 21/11/2018

Ms Michelle Georgian

Ceased 21/11/2018

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 31/03/2017Registered 04/04/2017
Charge
outstanding

SANTANDER UK PLC

Created 31/03/2017Registered 04/04/2017

CompanyRankvs 63280+ SIC 82990 peers
48

Financial strength70th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63280Colytonph Ltd
57
How is this score calculated?
Financial strength18/25 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.

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.

Longevity10/15 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

£20k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£21k

Current Liabilities

£1.1M

Fixed Assets

£1.7M

Debtors

£7k

3avg. employees-2

Balance Sheet

Assets less current liabilities£595k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£201
20240.02-£116
20230.03+£96
20220.03+£333
20210.01—

Derived from filed accounts. Not audited figures.