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Rama Pharma Limited

11186456

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

149 ALBURY DRIVE, PINNER, HA5 3RH
Incorporated 05/02/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jay Tanna

director · Since 05/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mrs Puja Tanna

director · Since 05/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Anil Tanna

director · Since 04/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Persons with Significant Control

Tanna Capital Limited

25–50% shares
25–50% votes

15 Norman Crescent, Pinner, HA5 3QQ

Reg: 13685598 · England And Wales · Private Company Limited By Shares

Notified 01/11/2021

Former PSCs

Jay Tanna

Ceased 01/11/2021

Puja Tanna

Ceased 01/11/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 01/05/2018Registered 03/05/2018

CompanyRankvs 1148+ SIC 47730 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.45× · 20/20
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.

Employees8/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£598k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£851k

Working capital

Current Assets

£1.0M

Current Liabilities

£191k

Debtors

£1.0M

3avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.45-£29k
20235.60-£286
20222.53-£43k
20224.90+£661k
20211.69+£48k
20201.57-£19k
20191.63

Derived from filed accounts. Not audited figures.