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Rinik Pharm Limited

11124679

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1ST FLOOR, CASH'S BUSINESS CENTRE, COVENTRY, CV1 4PB
Incorporated 27/12/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/12/2025

Due 09/01/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Bina Manish Gadani

director · Since 27/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Manish Arun Harilal Gadani

director · Since 27/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Bina Manish Gadani

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

1st Floor,, Cash's Business Centre, Coventry, CV1 4PB

Notified 27/12/2017

Mr Manish Arun Harilal Gadani

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

1st Floor,, Cash's Business Centre, Coventry, CV1 4PB

Notified 27/12/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/08/2022Registered 22/08/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2018Registered 24/04/2018

CompanyRankvs 3446+ SIC 47730 peers
36

Financial strength88th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£759k

Balance sheet strength

Cash

£300

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

Current Liabilities

£81k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£108k
2024+£128k
20230.06+£136k
20220.13+£30k
2021+£163k
2020+£102k

Derived from filed accounts. Not audited figures.