Medipharma Uk Limited
05657101
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
Persons with Significant Control
Mr Balbir Singh Chahal
British · England · Age 72
194, Lordswood Road, Birmingham, B17 8QH
Notified 06/04/2016
Mrs Kaur Chahal
British · England · Age 67
194, Lordswood Road, Birmingham, B17 8QH
Notified 12/02/2025
CompanyRankvs 5000+ SIC 86900 peers77
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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.
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
£3.4M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.9M
Current Liabilities
£830k
Fixed Assets
£1.3M
Debtors
£927k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.51 | +£79k |
| 2024 | 3.49 | +£115k |
| 2023 | 3.44 | +£117k |
| 2022 | 3.22 | +£114k |
| 2021 | 3.03 | — |
Derived from filed accounts. Not audited figures.