Company Overview
Allpharma Limited is a Dissolved Private Limited Company.
Registered Address

Unit 8 The Concept Centre, Innovation Close, Poole, BH12 4QT
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Companies House Data
Company NameALLPHARMA LIMITED
Company Number07001402
Registered Office AddressUnit 8 The Concept Centre
 Innovation Close
 BH12 4QT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/08/2009
Accounting Reference Date Day5
Accounting Reference Date Month10
Accounts Next Due Date05/07/2017
Accounts Last Made Up Date30/04/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date23/09/2016
Returns Last Made Up Date26/08/2015
Directors & Members
Ullas Patel - Director
(British, 70 years old, born August 1956)
Appointed 26 August 2009
 Active
Niteshi Patel - Director
(British, 54 years old, born October 1972)
Appointed 26 August 2009
 Active
Secretaries
Minal Patel - Secretary
(British)
Appointed 26 August 2009
 Active
Other Company Directorships
Ullas Patel
ALEXANDRIA DEVELOPMENTS LTD
ARBOR CLOSE (HIGHCLIFFE) MANAGEMENT LIMITED
ARICOMA LIMITED
ARROWEDGE LIMITED
ARROWEDGE PROPERTIES LTD
ASCENCIA DEVELOPMENTS LTD
ASPEN INVESTMENTS LIMITED
BOUGAINVILLEA PROPERTIES LTD
FRANK WAINWRIGHT & SON LIMITED
GATHER FINANCE (BIGGLESWADE) LIMITED
KIRBYDENE PROPERTIES LIMITED
Niteshi Patel
KAYLAR LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2012 30-Apr-2011
Balance Sheet
Fixed Assets 722 722 1,098
Current Assets 917,547 917,547 729,959
Creditors Due Within One Year 322,870 322,870 461,793
Working Cap 594,677 594,677 268,166
Total Assets Less Current Liabilities 595,399 595,399 269,264
Long-term Liabilities 0 0 0
Net Assets 595,399 595,399 269,264
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 595,299 595,299 269,164
Other Reserves 0 0 0
Shareholders Funds 595,399 595,399 269,264
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2012 30-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 93.9% 93.9% 66.3%
Cash Bank In Hand 6.0% 6.0% 33.5%
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 35.2% 35.2% 63.2%
Net Current Assets Liabilities 64.8% 64.8% 36.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.8% 64.8% 36.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 64.8% 64.8% 36.8%
Shareholder Funds 64.8% 64.8% 36.8%
Capital Employed - - -
Total Assets Less Current Liabilities 64.8% 64.8% 36.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2012 30-Apr-2011
Liquidity Ratio 2.8 2.8 1.6
Solvency Ratio 2.8 2.8 1.6
Reserves to Assets 0.6 0.6 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2012 30-Apr-2011
Assets 918,269 918,269 731,057
Debt 322,870 322,870 461,793
Net Assets/Debt 595,399 595,399 269,264
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Unit 8 the Concept Centre Innovation Close Poole BH12 4QT to Unit 8 the Concept Centre Innovation Close Poole BH12 4QT on 25 October 2016
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Previous accounting period extended from 30 April 2016 to 5 October 2016
Confirmation statement made on 26 August 2016 with updates
Annual return made up to 26 August 2015 with full list of shareholders
Annual return made up to 26 August 2014 with full list of shareholders
Director's details changed for Mr Ullas Mahendrakumar Patel on 30 July 2014
Annual return made up to 26 August 2013 with full list of shareholders
Director's details changed for Mr Niteshi Rajni Patel on 26 March 2013
Secretary's details changed for Minal Patel on 26 July 2013
Annual return made up to 26 August 2012 with full list of shareholders
Annual return made up to 26 August 2011 with full list of shareholders
Annual return made up to 26 August 2010 with full list of shareholders
Previous accounting period shortened from 31 August 2010 to 30 April 2010
Incorporation
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