Company Overview
Armada Pharmacies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 October 2001, so this is a well established company. Armada Pharmacies Limited has been in business for 24 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Azchem Pharmacy, 258 Twickenham Road, Isleworth, TW7 7DT
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Companies House Data
Company NameARMADA PHARMACIES LIMITED
Company Number04302576
Registered Office AddressAzchem Pharmacy
 258 Twickenham Road
 TW7 7DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Directors & Members
Show Resigned
Svikrut Patel - Director
(British, 46 years old, born April 1980)
Appointed 03 May 2017
 Active
Krishan Patel - Director
(British, 37 years old, born December 1989)
Appointed 03 May 2017
 Active
Divyesh Patel - Director
(British, 50 years old, born June 1976)
Appointed 03 May 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Svikrut Patel
AKS LONDON LTD
ARC PHARMA (UK) LIMITED
AZCHEM PHARMA LIMITED
C & P JAY LIMITED
KREYAN PHARMA LIMITED
KREYAN PROPERTIES LTD
PBS FELTHAM LTD
PHARMADOSE LIMITED
RUT LONDON LTD
Krishan Patel
C & P JAY LIMITED
PHARMADOSE LIMITED
QUALPROS LTD.
Divyesh Patel
AZCHEM PHARMA LIMITED
C & P JAY LIMITED
PHARMADOSE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 4,280 4,280 28,314
Current Assets 552,329 552,329 653,046
Creditors Due Within One Year 357,783 357,783 370,157
Working Cap 194,546 194,546 282,889
Total Assets Less Current Liabilities 198,826 198,826 311,203
Long-term Liabilities 198,726 198,726 311,103
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 4.2%
Stocks Inventory - - -
Debtors 42.3% 42.3% 37.1%
Cash Bank In Hand 17.6% 17.6% 24.7%
Current Assets 99.2% 99.2% 95.8%
Creditors Due Within One Year 64.3% 64.3% 54.3%
Net Current Assets Liabilities 35.0% 35.0% 41.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 35.7% 35.7% 45.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.5 1.5 1.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 556,609 556,609 681,360
Debt 556,509 556,509 681,260
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 October 2025 with no updates
Registered office address changed from Azchem Pharmacy 258 Twikenham Road Isleworth TW7 7DT England to Azchem Pharmacy 258 Twickenham Road Isleworth TW7 7DT on 26 February 2025
Registered office address changed from 258 Twickenham Rd Isleworth TW7 7DT England to Azchem Pharmacy 258 Twikenham Road Isleworth TW7 7DT on 25 February 2025
Registered office address changed from Unit 14 Dodson Way Fen Gate Peterborough PE1 5XJ United Kingdom to 258 Twickenham Rd Isleworth TW7 7DT on 18 February 2025
Confirmation statement made on 10 October 2024 with no updates
Confirmation statement made on 10 October 2023 with no updates
Confirmation statement made on 10 October 2022 with no updates
Confirmation statement made on 10 October 2021 with no updates
Confirmation statement made on 10 October 2020 with no updates
Confirmation statement made on 10 October 2019 with no updates
Confirmation statement made on 10 October 2018 with no updates
Confirmation statement made on 10 October 2017 with updates
Notification of Pharmadose Ltd as a person with significant control on 3 May 2017
Cessation of Christopher John Taylor as a person with significant control on 3 May 2017
Cessation of Leslie Rolfe Jones as a person with significant control on 3 May 2017
Registration of charge 043025760005, created on 3 May 2017
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