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Prempharm Iv Limited

14695656

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NIGHTINGALE PHARMACY 67 NEW ROAD, SOUTHAMPTON, SO31 5BN
Incorporated 28/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Rahul Gogna

director · Since 28/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Mr Rahul Gogna

75–100% shares
75–100% votes

British · England · Age 39

Nightingale Pharmacy, 67 New Road, Southampton, SO31 5BN

Notified 24/05/2023

Former PSCs

Gognapharm Limited

Ceased 24/05/2023

Charges3 outstanding

Charge
outstanding

TSB BANK PLC

Created 22/10/2023Registered 25/10/2023
Charge
outstanding

TSB BANK PLC

Created 24/08/2023Registered 05/09/2023
Charge
outstanding

TSB BANK PLC

Created 16/08/2023Registered 21/08/2023

CompanyRankvs 5598+ SIC 47730 peers
16

Financial strength5th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity3 years trading (max 15) · 3/15
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.

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.

Longevity3/15 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 30/04/2024

Net Worth

-£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£329k

Current Liabilities

£426k

Debtors

£302k

0avg. employees

Balance Sheet

Intangible assets£356k
Assets less current liabilities£260k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.77

Derived from filed accounts. Not audited figures.