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Richard Moon Healthcare Limited

15199920

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 18 NEILLS ROAD, ST. HELENS, WA9 4TU
Incorporated 10/10/2023

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Abdulsattar Sharief

director · Since 10/10/2023

PHARMACIST

BRITISH · ENGLAND · Age 42

Also on 25 other boards

Mr John Rushton

director · Since 20/02/2024

PHARMACIST

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Sharief Holding 2 Limited

75–100% shares
75–100% votes
Appoint directors

Unit 18, Neills Road, St. Helens, WA9 4TU

Reg: 12211099 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/10/2023

CompanyRankvs 4051+ SIC 47730 peers
46

Financial strength8th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength2/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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

-£17k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£483k

Current Liabilities

£279k

Fixed Assets

£127k

Debtors

£406k

6avg. employees

Balance Sheet

Intangible assets£120k
Assets less current liabilities£331k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.73

Derived from filed accounts. Not audited figures.