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S & R Medics Limited

06874004

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE D (XEINADIN CAMBRIDGE) SOUTH CAMBRIDGE BUSINESS PARK, BABRAHAM ROAD, CAMBRIDGE, CB22 3JH
Incorporated 08/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Sathineni Nandini Reddy

secretary · Since 30/04/2010

Also on 3 other boards

Dr Sathineni Nandini Reddy

director · Since 30/04/2010

DOCTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Sathineni Abishek Reddy

director · Since 04/04/2018

TEACHER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Dr Sathineni Ashwin Reddy

director · Since 04/04/2018

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Dr Sathineni Nandini Reddy

25–50% shares

British · England · Age 72

Suite D (Xeinadin Cambridge), South Cambridge Business Park, Babraham Road, Cambridge, CB22 3JH

Notified 01/07/2016

Dr Sathineni Ashwin Reddy

25–50% shares

British · England · Age 41

Suite D (Xeinadin Cambridge), South Cambridge Business Park, Babraham Road, Cambridge, CB22 3JH

Notified 01/02/2017

Mr Sathineni Abishek Reddy

25–50% shares

British · England · Age 36

Suite D (Xeinadin Cambridge), South Cambridge Business Park, Babraham Road, Cambridge, CB22 3JH

Notified 01/02/2017

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 08/03/2013Registered 12/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/02/2013Registered 06/03/2013

CompanyRankvs 67742+ SIC 68209 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67742S & R Medics Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

£1.2M

Balance sheet strength

Cash

£614k

Cash in the bank

Net Current Assets

-£440k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.7M

Fixed Assets

£2.0M

Debtors

£665k

0avg. employees

Tax at Year End

Corp tax£107k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£437k
20240.32+£155k
20230.25+£327
20220.21-£463k
20210.24—

Derived from filed accounts. Not audited figures.