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Dn Pharma Ltd

14752426

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

315 PRESTWICK ROAD, WATFORD, WD19 6UT
Incorporated 23/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Dipak Raja

director · Since 23/03/2023

PHARMACIST

BRITISH · UNITED KINGDOM · Age 37

Neelam Ashok Wader

director · Since 23/03/2023

PHARMACIST

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Neelam Ashok Wader

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

British · England · Age 36

315, Prestwick Road, Watford, WD19 6UT

Notified 23/03/2023

Mr Dipak Raja

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

British · United Kingdom · Age 37

315, Prestwick Road, Watford, WD19 6UT

Notified 23/03/2023

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/11/2025Registered 10/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/11/2025Registered 06/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/09/2024Registered 20/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/07/2024Registered 23/07/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/01/2024Registered 10/01/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/08/2023Registered 14/08/2023

CompanyRankvs 26137+ SIC 64209 peers
37

Financial strength65th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26137Dn Pharma Ltd
47
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

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 31/03/2025

Net Worth

£32k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£249k

Current Liabilities

£1.5M

Debtors

£150k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£2.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£27k
20240.05—

Derived from filed accounts. Not audited figures.