Back to search

Medcann Pharma Ltd

13383526

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 10/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21200
Manufacture of pharmaceutical preparations
46460
Wholesale of pharmaceutical goods
47730
Dispensing chemist in specialised stores
47749
47749

Officers

Mr Nimesh Dave

director · Since 10/05/2021

ACCOUNTANT CLERK

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Mr Rishi Jani

director · Since 07/06/2021

PHARMACIST

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Nimesh Dave

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

British · United Kingdom · Age 46

71-75, Shelton Street, London, WC2H 9JQ

Notified 10/05/2021

Mr Rishi Jani

25–50% shares
25–50% votes

British · United Kingdom · Age 38

71-75, Shelton Street, London, WC2H 9JQ

Notified 07/06/2021

CompanyRankvs 391+ SIC 21200 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

-£146k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£53k

Current Liabilities

£225k

Fixed Assets

£27k

Debtors

£49k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£24k
20230.08-£74k
20220.05

Derived from filed accounts. Not audited figures.