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Suntas Pharma Ltd

07391349

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

338A REGENTS PARK ROAD, LONDON, N3 2LN
Incorporated 29/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
71200
Technical testing and analysis

Officers

Miss Selin Koca

director · Since 13/11/2023

MOLECULAR BIOLOGIST

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Miss Selin Koca

75–100% shares
75–100% votes
Appoint directors

British · England · Age 35

338a, Regents Park Road, London, N3 2LN

Notified 13/11/2023

Former PSCs

Mr Mohammed Taseen

Ceased 13/11/2023

Sabre Healthcare Ltd

Ceased 25/09/2022

CompanyRankvs 15273+ SIC 46900 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

-£279k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£46k

Current Liabilities

£189k

Fixed Assets

£95k

Debtors

£8k

1avg. employees-2

Tax at Year End(2020)

Dividends paid£10k

Balance Sheet

Assets less current liabilities-£47k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£518k
20230.12+£197k
20221.08-£8k
20218.39-£18k
20204.83+£20k
20193.43

Derived from filed accounts. Not audited figures.