Back to search

Exmed Worldwide Limited

10833667

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

130 DUKE STREET, ST HELENS, WA10 2JL
Incorporated 23/06/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Jignesh Parekh

director · Since 23/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Sameer Patel

director · Since 23/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Carl Bamford

director · Since 04/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 13 other boards

Persons with Significant Control

Asp Holdings Limited

50–75% shares
50–75% votes

316 Blackpool Road, Fulwood, Preston, PR2 3AE

Reg: 10829566 · . · Limited Company

Notified 23/06/2017

Jnp Holdings Limited

25–50% shares
25–50% votes

316, Blackpool Road, Fulwood, Preston, PR2 3AE

Reg: 10829577 · . · Limited Company

Notified 23/06/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2026Registered 24/02/2026
Charge
satisfied

HSBC UK BANK PLC

Created 25/06/2020Registered 25/06/2020Satisfied 23/05/2025
Charge
satisfied

HSBC UK BANK PLC

Created 28/03/2019Registered 01/04/2019Satisfied 23/05/2025

CompanyRankvs 457+ SIC 46460 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£907k

Current Liabilities

£854k

Fixed Assets

£1.5M

Debtors

£904k

12avg. employees+2

Balance Sheet

Bank loans & overdrafts£86k
Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06-£17k
20231.09+£809k
20220.64+£89k
20210.53+£182k
20200.78+£7k
20190.67
20180.91

Derived from filed accounts. Not audited figures.