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Ceepharm Ltd

12933915

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

198 TWYFORD AVENUE, PORTSMOUTH, PO2 8JE
Incorporated 07/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Chukwuma Christian Okeke

director · Since 07/10/2020

PHARMACIST

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Chukwuma Christian Okeke

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 38

198, Twyford Avenue, Portsmouth, PO2 8JE

Notified 07/10/2020

Charges4 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 30/09/2026Registered 01/10/2026
A registered charge
satisfied

WESLEYAN BANK LIMITED

Created 01/06/2021Registered 30/09/2026Satisfied 30/09/2026
A registered charge
satisfied

WESLEYAN BANK LIMITED

Created 01/06/2021Registered 30/09/2026Satisfied 30/09/2026
Charge
outstanding

LLOYDS BANK PLC

Created 07/07/2025Registered 07/07/2025
Charge
outstanding

WESLEYAN BANK LIMITED

Created 01/06/2021Registered 09/06/2021
Charge
outstanding

WESLEYAN BANK LIMITED

Created 01/06/2021Registered 08/06/2021

CompanyRankvs 1231+ SIC 47730 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

Employees11/15 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.

Longevity6/15 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 30/04/2025

Net Worth

£526k

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£810k

Current Liabilities

£290k

Fixed Assets

£184k

Debtors

£239k

9avg. employees+1

Balance Sheet

Intangible assets£179k
Bank loans & overdrafts£178k
Assets less current liabilities£704k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79+£136k
20242.06+£170k
20231.57—

Derived from filed accounts. Not audited figures.