Company Overview
Pharmta Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 May 2007, so this is a well established company. Pharmta Limited has been in business for 18 years and 10 months. The accounts status is micro entity and the accounts are next due on Friday 27 February 2026.
Registered Address

81 Crumpsall Street, Bolton, BL1 8ET
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Companies House Data
Company NamePHARMTA LIMITED
Company Number06257723
Registered Office Address81 Crumpsall Street
 BL1 8ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/2007
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/02/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Show Resigned
Aziz Adam - Director
(British, 45 years old, born February 1981)
Appointed 28 February 2023
 Active
Asmah Qureshi - Director
(British, 44 years old, born November 1982)
Appointed 28 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Aziz Adam
ADAM PHARMA LTD
DARWEN HEALTHCARE LIMITED
IQ HOLDING NW LTD
Asmah Qureshi
ADAM PHARMA LTD
DARWEN HEALTHCARE LIMITED
IQ HOLDING NW LTD
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2021
Balance Sheet
Fixed Assets 70,510 70,510 75,207
Current Assets 158,340 158,340 289,991
Creditors Due Within One Year 120,317 120,317 157,502
Working Cap 38,023 38,023 132,489
Total Assets Less Current Liabilities 108,533 108,533 207,696
Long-term Liabilities 60,035 60,035 94,992
Net Assets 48,498 48,498 112,704
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 48,498 48,498 112,704
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 30.8% 30.8% 20.6%
Stocks Inventory - - -
Debtors 39.7% 39.7% 53.6%
Cash Bank In Hand 20.4% 20.4% 14.2%
Current Assets 69.2% 69.2% 79.4%
Creditors Due Within One Year 52.6% 52.6% 43.1%
Net Current Assets Liabilities 16.6% 16.6% 36.3%
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 21.2% 21.2% 30.9%
Capital Employed - - -
Total Assets Less Current Liabilities 47.4% 47.4% 56.9%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2021
Liquidity Ratio 1.3 1.3 1.8
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2021
Assets 228,850 228,850 365,198
Debt 180,352 180,352 252,494
Net Assets/Debt 48,498 48,498 112,704

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around BL1 8ET
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47 Crumpsall Street, Bolton, BL1 8ET
ADM NEWS LTD
64 Crumpsall Street, Bolton, BL1 8ET
EDGEWORTH SERVICES LIMITED
73 Crumpsall Street, Bolton, BL1 8ET
IQ MEDICAL SERVICES LIMITED
81 CRUMPSALL STREET, BOLTON, BL1 8ET
Document Filings
Current accounting period shortened from 27 February 2025 to 26 February 2025
Confirmation statement made on 6 December 2025 with updates
Current accounting period shortened from 28 February 2024 to 27 February 2024
Confirmation statement made on 6 December 2024 with updates
Confirmation statement made on 6 December 2023 with updates
Registered office address changed from Abbey House 270-272 Lever Street Bolton BL3 6PD England to 81 Crumpsall Street Bolton BL1 8ET on 4 October 2023
Registered office address changed from The Counting House 4a Moss Lane Swinton Manchester M27 9SA England to Abbey House 270-272 Lever Street Bolton BL3 6PD on 7 September 2023
Previous accounting period extended from 30 September 2022 to 28 February 2023
Cessation of Asif Iqbal as a person with significant control on 28 February 2023
Notification of Iq Holding Nw Limited as a person with significant control on 28 February 2023
Termination of appointment of Asif Iqbal as a director on 28 February 2023
Termination of appointment of Zafar Iqbal as a secretary on 28 February 2023
Appointment of Mr Aziz Ayyub Adam as a director on 28 February 2023
Appointment of Ms Asmah Naz Qureshi as a director on 28 February 2023
Registration of charge 062577230005, created on 28 February 2023
Registration of charge 062577230006, created on 28 February 2023
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Confirmation statement made on 6 December 2022 with no updates
Confirmation statement made on 6 December 2021 with no updates
Confirmation statement made on 6 December 2020 with no updates
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