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Pharmtrack Limited

12313922

active
Private Limited Company
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

12 HATHERLEY ROAD, SIDCUP, DA14 4DT
Incorporated 13/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Kishankumar Patel

director · Since 13/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Arjunkumar Patel

secretary · Since 21/08/2023

Mr Pralhadkumar Patel

director · Since 16/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mrs Sushma Jaykerkumar Prahlad Patel

director · Since 17/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Kishankumar Patel

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

British · England · Age 33

12, Hatherley Road, Sidcup, DA14 4DT

Notified 13/11/2019

Mrs Sushma Jaykerkumar Prahlad Patel

25–50% shares
25–50% votes

British · England · Age 63

12, Hatherley Road, Sidcup, DA14 4DT

Notified 07/02/2024

Former PSCs

Mr Arjunkumar Patel

Ceased 07/02/2024

Charges1 outstanding

Charge
outstanding

CASTLEBRIDGE RX SPV LIMITED

Created 27/09/2023Registered 27/09/2023

CompanyRankvs 11323+ SIC 86210 peers
41

Financial strength55th percentile among SIC peers · 14/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength14/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£237k

Current Liabilities

£619k

Fixed Assets

£602k

Debtors

£193k

3avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£220k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£2k
20240.32
20220.17
20210.88

Derived from filed accounts. Not audited figures.