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Ruhi Healthcare Limited

13089200

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

332 HORNSEY ROAD, LONDON, N7 7HE
Incorporated 18/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Bhavna Remais Jogi

secretary · Since 18/12/2020

Mr Dipesh Remais Jogi

director · Since 18/12/2020

PHARMACIST

BRITISH · ENGLAND · Age 41

Mrs Disha Dipesh Jogi

director · Since 18/12/2020

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Dipesh Remais Jogi

50–75% shares
50–75% votes
Appoint directors

British · England · Age 41

332, Hornsey Road, London, N7 7HE

Notified 18/12/2020

Mrs Disha Dipesh Jogi

25–50% shares

British · England · Age 39

332, Hornsey Road, London, N7 7HE

Notified 01/02/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/11/2021Registered 09/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 18/03/2021Registered 10/04/2021

CompanyRankvs 3773+ SIC 47730 peers
34

Financial strength80th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength20/25 pts

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

Employees1/15 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.

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 31/12/2024

Net Worth

£362k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£400k

Working capital

Current Assets

£258k

Current Liabilities

£658k

Fixed Assets

£1.2M

Debtors

£121k

Profit After Tax

£184k

0avg. employees-8

Tax at Year End

Corp tax£30k
Dividends paid£50k

People Costs

Wages & salaries£122k
NI contributions£3k

Balance Sheet

Intangible assets£887k
Assets less current liabilities£849k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£123k
20230.46+£134k
20220.32+£91k
20210.29

Derived from filed accounts. Not audited figures.