ISM PHARMA LTD
Company number 11050737 · Active · London W1T 7NF
ISM PHARMA LTD is an active private limited company (company number 11050737) incorporated on 7 November 2017, registered in London. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£52k and cash of £431k, with 15 employees on average. Net assets fell 229% on the prior period (£40k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the bottom quarter of 598 comparable companies in London (median £34k, upper quartile £361k).
Key dates
- Incorporated
- 7 November 2017
- Next accounts due
- 30 August 2027 — in 318 days
- Confirmation statement due
- 21 November 2026 — in 36 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47730
- Dispensing chemist in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£52k | £431k | — | £1.04m | — | — | 15 |
| 30 November 2024 | £40k | £398k | — | £935k | — | — | 19 |
| 30 November 2023 | £154k | £457k | — | £994k | — | — | 19 |
- Current ratio
- 0.75 — current liabilities exceed current assets
- Cash per employee
- £29k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 36/100 (grade D)
- -15 Negative net assets — Net assets £-51,945 at 2025-11-30
- -8 Net assets falling — -228.8% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.75
- +4 Cash reserves — Cash £430,626
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2017-11-07 (9 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Ranjit Singh Marok — owns 25–50% of shares; holds 25–50% of voting rights · since 7 November 2017
- Mrs Harpreet Kaur Marok — owns 25–50% of shares; holds 25–50% of voting rights · since 2 February 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (dispensing chemist in specialised stores), closest in incorporation date.
- PHARMABAYUK LIMITED — London, inc. Nov 2017
- MEDISTORE LIMITED — London, inc. Oct 2017
- JADA PHARM LIMITED — London, inc. Nov 2017
- JHOOTS CHEMIST LIMITED — London, inc. Oct 2017
- MEDICORP-UK LTD — London, inc. Oct 2017
- ACHEASON PHARMACY LIMITED — London, inc. Oct 2017
Reminders for ISM PHARMA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.