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Hartshill Pharma Ltd

15155193

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

104 HINCKLEY ROAD, COVENTRY, CV2 2EU
Incorporated 22/09/2023

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Danish Ahmed Vitran

director · Since 22/09/2023

PHARMACIST

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Danish Ahmed Vitran

25–50% shares
25–50% votes

British · United Kingdom · Age 46

26, Ethel Road, Leicester, LE5 5NA

Notified 22/09/2023

Woodend Pharma Ltd

25–50% shares
25–50% votes

104, Hinckley Road, Coventry, CV2 2EU

Reg: 12265125 · Companies House · Private Limited Company

Notified 11/10/2023

CompanyRankvs 4736+ SIC 47730 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£6k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£153k

Current Liabilities

£159k

Debtors

£86k

8avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.96

Derived from filed accounts. Not audited figures.