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Optimal Pharma Ltd

10540579

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT D1 BLACKBURN ROAD, DUNSTABLE, LU5 5BQ
Incorporated 28/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mrs Sulochana Gautam Kadel

director · Since 07/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mrs Sulochana Gautam Kadel

75–100% shares

British · United Kingdom · Age 42

Unit D1, Blackburn Road, Dunstable, LU5 5BQ

Notified 28/12/2016

Former PSCs

Mr Shekhar Bhattarai

Ceased 20/07/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/03/2020Registered 25/03/2020

CompanyRankvs 226+ SIC 46460 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.93× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£414k

Fixed Assets

£13k

Debtors

£2.6M

4avg. employees+1

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.93+£26k
20238.33+£98k
20226.44+£72k
20215.33+£50k
20203.84+£292k
20193.24+£775k
20182.59

Derived from filed accounts. Not audited figures.