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Sispharm Limited

11261452

active
Private Limited Company
england wales
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

4 IHLEE CLOSE, PETERBOROUGH, PE4 6BE
Incorporated 19/03/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Mitesh Sisodiya

secretary · Since 19/03/2018

Mr Mitesh Pratap Sisodiya

director · Since 19/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Pratap Kanjibhai Sisodiya

director · Since 19/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Prashant Pratap Sisodiya

director · Since 21/03/2018

PHARMACIST

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Prashant Pratap Sisodiya

75–100% shares
75–100% votes

British · England · Age 39

4, Ihlee Close, Peterborough, PE4 6BE

Notified 01/03/2023

Former PSCs

Mr Mitesh Pratap Sisodiya

Ceased 01/03/2023

Mr Pratap Kanjibhai Sisodiya

Ceased 01/02/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/07/2018Registered 19/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 13/07/2018Registered 16/07/2018

CompanyRankvs 7476+ SIC 70100 peers
45

Financial strength73th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity8/15 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 28/02/2025

Net Worth

£429k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

-£657k

Working capital

Current Assets

£196k

Current Liabilities

£853k

Debtors

£5k

3avg. employees

Tax at Year End

Corp tax£5k

Director Loans(2020)

Company owes directors£62k

Balance Sheet

Assets less current liabilities£838k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£59k
20240.21+£65k
20230.26+£132k
20220.33+£109k
20210.17+£104k
2020-£3k

Derived from filed accounts. Not audited figures.