MILLSTREAM PHARMA LIMITED
Company number 15200159 · Active · St. Helens WA9 4TU
MILLSTREAM PHARMA LIMITED is an active private limited company (company number 15200159) incorporated on 10 October 2023, registered in St. Helens. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 30 September 2024, showing net assets of −£66k and cash of £16k, with 9 employees on average.
By net assets it sits in the bottom quarter of 569 comparable companies in Manchester (median £5,809, upper quartile £88k).
Key dates
- Incorporated
- 10 October 2023
- Next accounts due
- 30 June 2026 — 114 days overdue
- Confirmation statement due
- 24 October 2027 — in 367 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 — 1 period on record, latest ending 30 September 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | −£66k | £16k | £253k | £307k | — | — | 9 |
- Current ratio
- 0.98 — current liabilities exceed current assets
- Cash per employee
- £1,794
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 21/100 (grade E)
- -15 Negative net assets — Net assets £-65,631 at 2024-09-30
- -8 Current liabilities exceed current assets — Current ratio 0.98
- +4 Past first filings — Incorporated 2023-10-10
- -10 Accounts overdue — Due 2026-06-30
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
- Sharief Holding 2 Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 10 October 2023
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 Manchester
Same activity (dispensing chemist in specialised stores), closest in incorporation date.
- RICHARD MOON HEALTHCARE LIMITED — St. Helens, inc. Oct 2023
- LEIGH VIEW HEALTHCARE LIMITED — St. Helens, inc. Oct 2023
- TENNANT HEALTHCARE LIMITED — St. Helens, inc. Oct 2023
- OLDHAM HEALTHCARE LIMITED — Ashton-Under-Lyne, inc. Oct 2023
- RIBBLETON HEALTHCARE LIMITED — St. Helens, inc. Oct 2023
- WIGAN HEALTHCARE LIMITED — Leigh, inc. Oct 2023
All companies incorporated on 10 October 2023 · in Oct 2023.
Reminders for MILLSTREAM PHARMA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.