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Millennia Pharma Ltd

14614301

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

11 BELLIS WAY, PRESTON, PR5 4NS
Incorporated 24/01/2023

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Sakib Mohammed

director · Since 24/01/2023

PHARMACIST

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Pankajkumar Dahyabhai Patel

director · Since 24/01/2023

PHARMACIST

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Vipul Harishchandra Patel

director · Since 24/01/2023

PHARMACIST

BRITISH · UNITED KINGDOM · Age 44

Mr Arshad Hussain Shah

director · Since 24/01/2023

CHEMICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Mustafa Kapasi

Significant control

British · United Kingdom · Age 43

84, Moorpark Road, Birmingham, B31 4HE

Notified 24/01/2023

Mr Vipul Harishchandra Patel

Significant control

British · United Kingdom · Age 44

11, Bellis Way, Preston, PR5 4NS

Notified 24/01/2023

Taheri Husaini Master

Significant control

British · United Kingdom · Age 44

4, Alvis Dale, Leicester, LE7 7QH

Notified 24/01/2023

Mr Sakib Mohammed

Significant control

British · England · Age 44

7, Chamber Hall Close, Oldham, OL8 4DN

Notified 24/01/2023

Mr Arshad Hussain Shah

Significant control

British · United Kingdom · Age 44

1, Browside Close, Rochdale, OL16 2QH

Notified 24/01/2023

Mr Pankajkumar Dahyabhai Patel

Significant control

British · United Kingdom · Age 44

12, Brookwater Drive, Shipley, BD18 1PY

Notified 24/01/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/09/2023Registered 22/09/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/09/2023Registered 12/09/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/09/2023Registered 08/09/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/07/2023Registered 28/07/2023

CompanyRankvs 2967+ SIC 47730 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.05× · 20/20
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 strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/01/2025

Net Worth

-£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£292k

Current Liabilities

£143k

Fixed Assets

£571k

14avg. employees-2

Balance Sheet

Assets less current liabilities£727k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05-£64k
20240.20

Derived from filed accounts. Not audited figures.