Whittington Pharmacy Cic
10593765
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 01/04/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Whittington Health Nhs Trust
Whittington Hospital, Magdala Avenue, London, N19 5NF
Reg: 12099 · Nhs Improvement · Nhs Trust
Notified 31/01/2017
CompanyRankvs 998+ SIC 86101 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2022
Turnover
£3.9M
Annual revenue
Net Worth
£96k
Balance sheet strength
Cash
£142k
Cash in the bank
Profit Before Tax
£36k
Bottom line earnings
Net Current Assets
£64k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.1M
Fixed Assets
£32k
Debtors
£862k
Cost of Sales
£3.3M
Gross Profit
£534k
Admin Expenses
£498k
Operating Profit
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.06 | +£26k |
| 2021 | 1.02 | — |
Derived from filed accounts. Not audited figures.