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Kkan Pharma Ltd

11911410

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

17 WESTBURY CLOSE, DUNSTABLE, LU5 5BL
Incorporated 28/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods
68100
Buying and selling of own real estate

Officers

Mr Manishkumar Shah

director · Since 28/03/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Dhipal Maulik Desai

director · Since 01/11/2020

BUSINESS PERSON

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Manishkumar Shah

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 49

17, Westbury Close, Dunstable, LU5 5BL

Notified 28/03/2019

Mrs Dhipal Maulik Desai

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 43

17, Westbury Close, Dunstable, LU5 5BL

Notified 01/11/2020

Former PSCs

Mr Maulik Desai

Ceased 01/11/2020

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 05/07/2024Registered 19/07/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 05/07/2024Registered 19/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 16/01/2024Registered 17/01/2024

CompanyRankvs 619+ SIC 46460 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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 31/03/2024

Net Worth

£219k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£740k

Current Liabilities

£446k

Fixed Assets

£630k

Debtors

£41k

3avg. employees

Balance Sheet

Bank loans & overdrafts£470k
Assets less current liabilities£924k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£111k
20233.64+£75k
20228.84+£23k
20215.36-£18k
20204.34

Derived from filed accounts. Not audited figures.