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Apex Pharma Ltd

13237933

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

22 KINLOCH DRIVE, BOLTON, BL1 4LZ
Incorporated 02/03/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Imraan Khan

secretary · Since 02/03/2021

Also on 9 other boards

Mr David Ashton

director · Since 02/03/2021

PHARMACIST

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Mr Philip Ashton

director · Since 02/03/2021

PHARMACIST

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Imraan Khan

director · Since 02/03/2021

PHARMACY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Persons with Significant Control

Imraan Khan

25–50% shares
25–50% votes

British · United Kingdom · Age 45

22, Kinloch Drive, Bolton, BL1 4LZ

Notified 02/03/2021

Charges2 outstanding

A registered charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2026Registered 10/07/2026
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 02/08/2021Registered 02/08/2021

CompanyRankvs 4254+ SIC 47730 peers
28

Financial strength33th percentile among SIC peers · 8/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees8/15 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.

Longevity5/15 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 31/07/2025

Net Worth

£859

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£389k

Working capital

Current Assets

£46k

Current Liabilities

£435k

Fixed Assets

£1.2M

Debtors

£40k

3avg. employees

Balance Sheet

Intangible assets£1.2M
Bank loans & overdrafts£785k
Assets less current liabilities£786k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11
2024-£246k
20230.00

Derived from filed accounts. Not audited figures.