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Lambda Therapeutic Limited

05118726

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SAGE HOUSE, NORTH HARROW, HA1 4HF
Incorporated 04/05/2004

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/05/2025

Due 18/05/2026

Overdue

Industry

71200
Technical testing and analysis

Officers

Mr Nilesh Parmar

secretary · Since 29/08/2006

BRITISH

Also on 2 other boards

Mr Nilesh Parmar

director · Since 07/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Bindi Binish Chudgar

director · Since 20/08/2018

DIRECTOR

INDIAN · INDIA · Age 62

Persons with Significant Control

Mr Binish Hasmukhbhai Chudgar

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Indian · India · Age 62

Sage House, 319 Pinner Road, North Harrow, HA1 4HF

Notified 06/04/2016

Mrs Bindi Binish Chudgar

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Indian · India · Age 62

Sage House, 319 Pinner Road, North Harrow, HA1 4HF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/10/2010Registered 07/10/2010

CompanyRankvs 243+ SIC 71200 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£11.1M

Cash in the bank

Net Current Assets

£21.7M

Working capital

Current Assets

£26.0M

Current Liabilities

£4.3M

Fixed Assets

£1.0M

Debtors

£14.9M

6avg. employees-2

Tax at Year End

Corp tax£596k

Director Loans(2019)

Company owes directors£195

People Costs(2024)

Wages & salaries£560k
NI contributions£68k

Balance Sheet

Assets less current liabilities£22.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.08+£0
20245.87+£0
20235.10+£0
20223.23+£0
20213.22+£0
20202.35+£0
20191.33£6.3M

Derived from filed accounts. Not audited figures.