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Unimed Procurement Services Limited

11311402

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD MILL, LEICESTER, LE3 5DE
Incorporated 16/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Dip Shameet Sudhir Thakkar

director · Since 16/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Persons with Significant Control

Mr Dip Shameet Sudhir Thakkar

Significant control

British · United Kingdom · Age 38

The Old Mill, 9 Soar Lane, Leicester, LE3 5DE

Notified 16/04/2018

Former PSCs

Mr Rohit Khandhia

Ceased 26/06/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2020Registered 08/06/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2019Registered 21/06/2019

CompanyRankvs 201+ SIC 46460 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.68× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.4M

Fixed Assets

£273k

Debtors

£2.6M

10avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68-£109k
20242.10+£153k
20232.80+£363k
20221.58+£1.1M
20212.28

Derived from filed accounts. Not audited figures.