Company Overview
Dh Pharma Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 November 2016, so this is a well established company. Dh Pharma Ltd has been in business for 9 years and 4 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Second Floor, 34 Lime Street, London, EC3M 7AT
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Companies House Data
Company NameDH PHARMA LTD
Company Number10495919
Registered Office AddressSecond Floor
 34 Lime Street
 EC3M 7AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/12/2017
Directors & Members
Nicholas Michaels - Director
(British, 52 years old, born August 1974)
Appointed 24 November 2016
 Active
Garry Michaels - Director
(British, 76 years old, born July 1950)
Appointed 24 November 2016
 Active
Lynn Michaels - Director
(British, 74 years old, born September 1952)
Appointed 24 November 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Michaels
6630507 LTD
C21 LTD
CANNABIZZ LTD
DH PHARMACEUTICAL LTD
NACO LTD
PHARMAWEB CONSULTING LIMITED
SIMPLICITEA LTD
TINTERWEB LONDON LTD
Garry Michaels
C21 LTD
DH PHARMACEUTICAL LTD
NACO LTD
Lynn Michaels
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 8,764 8,764 10,052
Current Assets 115,329 115,329 105,325
Creditors Due Within One Year 89,471 89,471 84,370
Working Cap 25,858 25,858 20,955
Total Assets Less Current Liabilities 34,622 34,622 31,007
Long-term Liabilities 25,000 25,000 35,000
Net Assets 9,622 9,622 -3,993
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,622 9,622 -3,993
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 7.1% 7.1% 8.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.9% 92.9% 91.3%
Creditors Due Within One Year 72.1% 72.1% 73.1%
Net Current Assets Liabilities 20.8% 20.8% 18.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.8% 7.8% -3.5%
Capital Employed - - -
Total Assets Less Current Liabilities 27.9% 27.9% 26.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 124,093 124,093 115,377
Debt 114,471 114,471 119,370
Net Assets/Debt 9,622 9,622 -3,993

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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FENCHURCH ASSOCIATES LIMITED
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PROSURE SOLUTIONS LIMITED
MRIB HOUSE, 25 AMERSHAM HILL, HIGH WYCOMBE, BUCKINGHAMSHIRE, EC3M 7AT
ASL1 LIMITED
52-56 LEADENHALL STREET, LONDON, EC3M 7AT
MICHELANGELO SEARCH LIMITED
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WRBC CORPORATE MEMBER LIMITED
14TH FLOOR 52, LIME STREET, LONDON, EC3M 7AT
Document Filings
Statement of capital following an allotment of shares on 1 November 2025
Confirmation statement made on 15 April 2025 with no updates
Confirmation statement made on 15 April 2024 with no updates
Confirmation statement made on 9 May 2023 with no updates
Registered office address changed from Forum House 15-18 Lime Street London EC3M 7AN United Kingdom to Second Floor 34 Lime Street London EC3M 7AT on 31 May 2022
Confirmation statement made on 9 May 2022 with no updates
Director's details changed for Mr Nicholas Michaels on 5 May 2021
Change of details for Mr Nicholas Michaels as a person with significant control on 26 April 2021
Confirmation statement made on 9 May 2021 with no updates
Director's details changed for Mr Nicholas Michaels on 21 June 2020
Registered office address changed from 39a Welbeck Street London W1G 8DH United Kingdom to Forum House 15-18 Lime Street London EC3M 7AN on 28 June 2020
Confirmation statement made on 9 May 2020 with no updates
Registered office address changed from 55B Sunny Gardens Road London NW4 1SJ England to 39a Welbeck Street London W1G 8DH on 20 February 2020
Confirmation statement made on 9 May 2019 with no updates
Previous accounting period extended from 30 November 2017 to 31 March 2018
Confirmation statement made on 9 May 2018 with updates
Change of details for Mr Nick Michaels as a person with significant control on 9 May 2018
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