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Propharma Locum Limited

10601447

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

120 CAVENDISH PLACE, EASTBOURNE, BN21 3TZ
Incorporated 06/02/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Sarah Dhesi

director · Since 06/02/2017

BUSINESS WOMAN

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Sarah Dhesi

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

120, Cavendish Place, Eastbourne, BN21 3TZ

Notified 06/02/2017

CompanyRankvs 53610+ SIC 86900 peers
39

Financial strength16th percentile among SIC peers · 4/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£151

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£7k

Current Liabilities

£9k

Fixed Assets

£927

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£5

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities-£151
Signed by Sarah Dhesi 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.87
20240.89
20230.96
20221.03
20211.07
20201.11
20191.36

Derived from filed accounts. Not audited figures.