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N & M Pharma-Linguistics Limited

12103207

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

150 GRANGE ROAD, MIDDLESBROUGH, TS1 2BH
Incorporated 15/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods
47730
Dispensing chemist in specialised stores
74909
Other professional, scientific and technical activities

Officers

Mr Mohamed Saad Mohamed Omar Alnaggar

director · Since 15/07/2019

PHARMACIST

EGYPTIAN · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Mohamed Saad Mohamed Omar Alnaggar

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

Egyptian · United Kingdom · Age 46

150, Grange Road, Middlesbrough, TS1 2BH

Notified 15/07/2019

Former PSCs

Miss Nada Tarik Al-Falahi

Ceased 01/02/2020

CompanyRankvs 1170+ SIC 46460 peers
54

Financial strength55th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1170N & M Pharma-Linguistics Limited
50
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.

Employees12/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£730

Working capital

Current Assets

£1k

Current Liabilities

£2k

Fixed Assets

£4k

4avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£0
20250.61+£228
20241.50-£255
20232.46—

Derived from filed accounts. Not audited figures.