Dr. Reddy'S Laboratories (Eu) Limited
02177715
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2026
group
Next accounts due
31/12/2027
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
director · Since 29/06/2015
VP FINANCE
INDIAN · INDIA · Age 58
Also on 1 other board
director · Since 06/05/2021
BUSINESS HEAD - DRUK
INDIAN · ENGLAND · Age 45
Also on 2 other boards
director · Since 17/05/2022
SITE HEAD - DR REDDY'S LABORATORIES (EU)
BRITISH · ENGLAND · Age 64
secretary · Since 22/10/2025
Persons with Significant Control
Dr Reddy's Labs Sa
Grosspeteranlage 29, 4052 Basel
Reg: Che-113.571.287 · Basel-Stadt Canton · Public Limited Company
Notified 28/05/2016
Charges0 outstanding
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CompanyRankvs 15+ SIC 21100 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2026
Net Worth
£26.7M
Balance sheet strength
Cash
£172k
Cash in the bank
Net Current Assets
£13.5M
Working capital
Current Assets
£16.4M
Current Liabilities
£2.9M
Fixed Assets
£15.5M
Debtors
£5.5M
Profit After Tax
£1.6M
Tax at Year End(2020)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 5.61 | +£0 |
| 2026 | 5.61 | -£8.5M |
| 2025 | 6.20 | +£10.3M |
| 2024 | 5.01 | +£663k |
| 2023 | 5.10 | -£2.6M |
| 2022 | 5.83 | -£1.6M |
| 2021 | 1.77 | +£3.5M |
| 2020 | 1.49 | +£5.9M |
| 2019 | 1.11 | — |
Derived from filed accounts. Not audited figures.