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Safecare Pharmaceuticals Limited

13080760

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

43 ALFRED BELSHAW ROAD, LEICESTER, LE7 2FR
Incorporated 14/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mrs Arti Surin Kotecha

director · Since 14/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Surin Walji Kotecha

director · Since 14/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mrs Arti Surin Kotecha

25–50% shares
25–50% votes

British · United Kingdom · Age 45

43, Alfred Belshaw Road, Leicester, LE7 2FR

Notified 14/12/2020

Surin Walji Kotecha

25–50% shares
25–50% votes

British · United Kingdom · Age 52

43, Alfred Belshaw Road, Leicester, LE7 2FR

Notified 14/12/2020

CompanyRankvs 896+ SIC 46460 peers
51

Financial strength71th percentile among SIC peers · 18/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

mpanies Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/12/2025

Net Worth

£41k

Balance sheet strength

Cash

£572k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£572k

Current Liabilities

£531k

2avg. employees

Balance Sheet

Assets less current liabilities£41k
Signed by Mr Surin Kotecha 1 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£23k
20241.04
20230.60

Derived from filed accounts. Not audited figures.