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Sdr Pharma Limited

09848530

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

32 DE MONTFORT STREET, LEICESTER, LE1 7GD
Incorporated 29/10/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Sumit Rana

director · Since 29/10/2015

PHARMACIST

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mrs Ashvina Rana

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 59

Mr Dineshbhai Rana

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Asp Uk Holdings Limited

75–100% shares
75–100% votes

32, De Montfort Street, Leicester, LE1 7GD

Reg: 15490577 · Companies House · Limited Company

Notified 01/05/2024

Former PSCs

Mr Sumit Rana

Ceased 01/05/2024

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 27/11/2025Registered 02/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 24/06/2025Registered 25/06/2025
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 06/09/2024Registered 20/09/2024
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 06/09/2024Registered 13/09/2024
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 06/09/2024Registered 13/09/2024
Charge
satisfied

WESLEYAN BANK LIMITED

Created 05/06/2021Registered 21/06/2021Satisfied 19/07/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 05/06/2021Registered 11/06/2021Satisfied 19/07/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 05/06/2021Registered 11/06/2021Satisfied 19/07/2023

CompanyRankvs 1709+ SIC 47730 peers
47

Financial strength85th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees8/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£560k

Balance sheet strength

Cash

£409k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£691k

Current Liabilities

£467k

Fixed Assets

£598k

Debtors

£259k

4avg. employees

Tax at Year End(2022)

Corp tax£31k

Balance Sheet

Intangible assets£284k
Assets less current liabilities£822k
Signed by Mr Sumit Rana 14 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£237k
20231.14+£150k
20221.83+£116k
20211.11
20202.13
201911.74-£3k
20183.80

Derived from filed accounts. Not audited figures.