Steritech Limited
02200548
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
Former
director · Resigned 09/07/2015
director · Resigned 30/06/2016
director · Resigned 11/10/2019
director · Resigned 30/06/2024
Persons with Significant Control
Steritech Pharma Limited
Unit 27, The Io Centre, Salbrook Road, Redhill, RH1 5GJ
Reg: 07178473 · Uk · Limited Company
Notified 15/04/2025
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 27, THE IO CENTRE SALBROOK ROAD
REDHILL
CompanyRankvs 208+ SIC 46460 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£3.2M
Balance sheet strength
Cash
£936k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£5.7M
Current Liabilities
£4.0M
Fixed Assets
£1.6M
Debtors
£4.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.44 |
Derived from filed accounts. Not audited figures.