Active10540579Private limited companyDunstable

OPTIMAL PHARMA LTD

B70/100

Owned by Sulochana Gautam Kadel (75–100%)

Summary

Generated from filed data · no estimates

OPTIMAL PHARMA LTD is an active private limited company (company number 10540579) incorporated on 28 December 2016, registered in Dunstable. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £2.46m and cash of £180k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£2.43m).

Peer position · net assets

By net assets it sits in the top quarter of 1,797 comparable companies in the UK (median £3,718, upper quartile £148k).

Key dates

Incorporated: 28 December 20169 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 11 January 2027in 81 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 46460: Wholesale of pharmaceutical goods
Accounts type: Unaudited Abridged
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

£2.46m

+1%vs Dec 2023

Cash at bank

£180k

−49%vs Dec 2023

Turnover

Not disclosed

Employees

+33%vs Dec 2023

Net assets

£2.46m

Cash at bank

£180k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	£2.46m	£180k	£2.63m	£414k	—	—	4
31 December 2023	£2.43m	£354k	£2.40m	£332k	—	—	3

Current ratio6.93Comfortable

Cash per employee£45kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

70 / 100 · grade B

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £2,455,814 at 2024-12-31
+8	Comfortable liquidityCurrent ratio 6.93
+4	Cash reservesCash £179,810
+8	EstablishedIncorporated 2016-12-28 (10 years)
−10	Accounts overdueDue 2026-09-30
70	Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active · 1 other

SG
Mrs Sulochana Gautam Kadel
Individual · since 28 December 2016
- owns 75–100% of shares
75–100%
SB
Mr Shekhar Bhattarai
Individual · since 28 December 2016 · ceased 20 July 2017
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

11 Jan 2027Confirmation statement duein 81 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet assets £2.46m · abridged accounts
31 Dec 2023Accounts period endNet assets £2.43m · abridged accounts
28 Dec 2016Incorporated

Similar companies in Luton

Same activity (wholesale of pharmaceutical goods), closest in incorporation date

All companies incorporated on 28 December 2016 · in Dec 2016.

Reminders for OPTIMAL PHARMA LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.