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Durham Pharma Ltd

13966156

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SEATON HIRST PHARMACY, ASHINGTON, NE63 0NG
Incorporated 09/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Asif Alrahi

director · Since 09/03/2022

PHARMACIST

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mr Hassan Malik

director · Since 17/10/2023

PHARMACIST

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Elmfield Trading Limited

25–50% shares
25–50% votes
Appoint directors

60, Horsley Hill Square, South Shields, NE34 6RF

Reg: 08419503 · Companies House · Limited Company

Notified 15/05/2024

Alrahi & Singh Limited

ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

113, Lanehouse Road, Stockton-On-Tees, TS17 8AB

Reg: 07276011 · Companies House · Limited Company

Notified 15/05/2024

Former PSCs

Mr Iqbal Singh

Ceased 17/10/2023

Mr Asif Alrahi

Ceased 15/05/2024

Mr Hassan Malik

Ceased 15/05/2024

CompanyRankvs 4561+ SIC 47730 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4561Durham Pharma Ltd
35
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.

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£23k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£920k

Working capital

Current Assets

£367k

Current Liabilities

£1.3M

Fixed Assets

£922k

Debtors

£208k

10avg. employees

Balance Sheet

Intangible assets£874k
Assets less current liabilities£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.29

Derived from filed accounts. Not audited figures.