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Ism Pharma Ltd

11050737

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 07/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Ranjit Singh Marok

director · Since 07/11/2017

PHARMACIST

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mrs Harpreet Kaur Marok

director · Since 02/02/2024

SOLICITOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Ranjit Singh Marok

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Level 5a, Maple House, London, W1T 7NF

Notified 07/11/2017

Mrs Harpreet Kaur Marok

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Level 5a, Maple House, London, W1T 7NF

Notified 02/02/2024

Charges3 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 02/12/2019Registered 03/12/2019
Charge
outstanding

WESLEYAN BANK LIMITED

Created 06/06/2019Registered 12/06/2019
Charge
outstanding

WESLEYAN BANK LIMITED

Created 06/06/2019Registered 11/06/2019

CompanyRankvs 2838+ SIC 47730 peers
48

Financial strength57th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2838Ism Pharma Ltd
53
How is this score calculated?
Financial strength14/25 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.

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.

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 30/11/2024

Net Worth

£40k

Balance sheet strength

Cash

£398k

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£702k

Current Liabilities

£935k

Fixed Assets

£1.3M

Debtors

£210k

19avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£1.3M
Bank loans & overdrafts£179k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£113k
20230.81-£48k
20220.89-£41k
20210.88+£171k
20200.75+£64k
20190.69—

Derived from filed accounts. Not audited figures.