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Ark Pharma Limited

14884728

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SCOTTISH PROVIDENT HOUSE 3RD FLOOR, HARROW, HA1 1BQ
Incorporated 22/05/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Rakesh Kumar Bagga

director · Since 22/05/2023

PHARMACIST

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Kevel Vinodchandra Patel

director · Since 22/05/2023

PHARMACIST

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Kevel Vinodchandra Patel

25–50% shares
25–50% votes

British · England · Age 41

Scottish Provident House, 3rd Floor, Harrow, HA1 1BQ

Notified 22/05/2023

Mr Rakesh Kumar Bagga

25–50% shares
25–50% votes

British · England · Age 44

Scottish Provident House, 3rd Floor, Harrow, HA1 1BQ

Notified 31/07/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2023Registered 04/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2023Registered 04/10/2023
Charge
satisfied

SIDHARTH MEHTA · NILESH MEHTA

Created 01/09/2023Registered 06/09/2023Satisfied 04/10/2023

CompanyRankvs 4297+ SIC 47730 peers
28

Financial strength40th percentile among SIC peers · 10/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4297Ark Pharma Limited
38
How is this score calculated?
Financial strength10/25 pts

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

Employees8/15 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

£3k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£19k

Current Liabilities

£1.2M

Fixed Assets

£2.9M

3avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£412

Derived from filed accounts. Not audited figures.