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Pharmaken Limited

13929635

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ELTHORNE GATE, PINNER, HA5 5QA
Incorporated 21/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Rahul Jayen Dodhia

director · Since 21/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Rahul Jayen Dodhia

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

British · England · Age 34

Elthorne Gate, 64 High Street, Pinner, HA5 5QA

Notified 21/02/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/12/2024Registered 04/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/08/2024Registered 12/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/11/2022Registered 03/11/2022Satisfied 10/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/10/2022Registered 20/10/2022Satisfied 10/12/2024

CompanyRankvs 4711+ SIC 47730 peers
27

Financial strength42th percentile among SIC peers · 11/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/10/2025

Net Worth

£5k

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£454k

Current Liabilities

£690k

Fixed Assets

£866k

Debtors

£108k

0avg. employees-11

Balance Sheet

Intangible assets£745k
Assets less current liabilities£630k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£4k
20240.43
20230.47
20224.50

Derived from filed accounts. Not audited figures.