Firmoscan
Active14211448Private limited companyRotherham

PHARMA VALLEY LTD

B72/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PHARMA VALLEY LTD is an active private limited company (company number 14211448) incorporated on 4 July 2022, registered in Rotherham. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 31 July 2025, showing net assets of £132k and cash of £18k, with 6 employees on average. Net assets rose 1171% on the prior period (−£12k).

Peer position · net assets

By net assets it sits in the top quarter of 168 comparable companies in Sheffield (median £9,836, upper quartile £92k).

02

Key dates

Incorporated
4 July 20224 yrs ago
Next accounts due
30 April 2027in 190 days
Confirmation statement due
18 July 2027in 269 days

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

03

Activity

SIC 47730
Dispensing chemist in specialised stores
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 July 2025
Net assets
£132k
vs Jul 2024
Cash at bank
£18k
+256%vs Jul 2024
Turnover
Not reported
Employees
6
+50%vs Jul 2024
Net assets
£132k
Cash at bank
£18k
Average employees
6
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£132k£18k£140k£181k——6
31 July 2024−£12k£5,172£14k£107k——4
Current ratio1.37Current assets ÷ creditors within one year
Cash per employee£3,066Cash ÷ average employees

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

05

Firmoscan score

Rules-based · every point shows its evidence
72 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £132,399 at 2025-07-31
+8Net assets growing+1170.6% vs prior period
+4Past first filingsIncorporated 2022-07-04
72Score, 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.

06

Ownership and control

1 active
  • Mr Adil Hussain
    Individual · since 4 July 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

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

07

Timeline

Newest first
  1. Confirmation statement duein 269 days
  2. Next accounts duein 190 days
  3. Accounts period endNet assets £132k · small accounts
  4. Accounts period endNet liabilities £12k · small accounts
  5. Incorporated
08

Similar companies in Sheffield

Same activity (dispensing chemist in specialised stores), closest in incorporation date

All companies incorporated on 4 July 2022 · in Jul 2022.

09

Reminders for PHARMA VALLEY LTD

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