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Bahary Pharma Ltd

15643365

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

RM & CO ACCOUNTANCY, SUNDERLAND, SR1 3NH
Incorporated 13/04/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

86210
General medical practice activities
86900
Other human health activities

Officers

Mr Mahdi Hammat Bahary

secretary · Since 13/04/2024

Also on 2 other boards

Mr Mahdi Hammat Bahary

director · Since 13/04/2024

PHARMACIST

BRITISH · UNITED KINGDOM · Age 29

Also on 2 other boards

Persons with Significant Control

Mr Mahdi Hammat Bahary

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

British · United Kingdom · Age 29

Rm & Co Accountancy, 13 Mary Street, Sunderland, SR1 3NH

Notified 13/04/2024

CompanyRankvs 11662+ SIC 86210 peers
40

Financial strength48th percentile among SIC peers · 12/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11662Bahary Pharma Ltd
50
How is this score calculated?
Financial strength12/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/03/2026

Net Worth

£6k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£17k

Current Liabilities

£7k

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£6k
Signed by Mr M Hammat Bahary,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.41-£4k
20252.56—

Derived from filed accounts. Not audited figures.