How Pharm Ltd
12904995
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 25/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 14 other boards
director · Since 27/08/2021
DIRECTOR
BRITISH · WALES · Age 48
Also on 6 other boards
Persons with Significant Control
Dt Sub 4 Limited
1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB
Reg: 12707359 · England And Wales · Limited Company
Notified 01/03/2021
Former PSCs
Dudley Taylor Pharmacies Limited
Ceased 01/03/2021
CompanyRankvs 29890+ SIC 47730 peers50
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£25k
Balance sheet strength
Cash
£313k
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£1.6M
Current Liabilities
£3.4M
Fixed Assets
£1.8M
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | -£106k |
| 2024 | 0.57 | +£85k |
| 2023 | 0.54 | — |
| 2022 | 0.49 | — |
Derived from filed accounts. Not audited figures.