Company Overview
Sun Pharma Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 November 1994, so this is a well established company. Sun Pharma Uk Limited has been in business for 31 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6-9 The Square, Stockley Park, Uxbridge, UB11 1FW
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Companies House Data
Company NameSUN PHARMA UK LIMITED
Company Number02992795
Registered Office Address6-9 The Square
 Stockley Park
 UB11 1FW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Previous Company NameChanged Date
RANBAXY (U.K.) LIMITED21 Feb 2022
Directors & Members
Show Resigned
Hellen De Kloet - Director
(Dutch, 61 years old, born February 1965)
Appointed 30 June 2015
 Active
Prashant Savla - Director
(Dutch, 52 years old, born June 1974)
Appointed 30 September 2016
 Active
Brett Vliet - Director
(Australian, 54 years old, born December 1972)
Appointed 01 May 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Hellen De Kloet
No companies found
Prashant Savla
No companies found
Brett Vliet
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 889,336 889,336 1,121,486
Current Assets 11,378,711 11,378,711 10,086,289
Creditors Due Within One Year 6,379,109 6,379,109 5,534,270
Working Cap 4,999,602 4,999,602 4,552,019
Total Assets Less Current Liabilities 5,888,938 5,888,938 5,673,505
Long-term Liabilities 0 0 0
Net Assets 5,888,938 5,888,938 5,673,505
Share Capital & Reserves
Share Cap 21,750,000 21,750,000 21,750,000
Profit & Loss Reserves -15,861,062 -15,861,062 -16,076,495
Other Reserves 0 0 0
Shareholders Funds 5,888,938 5,888,938 5,673,505
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 7.2% 7.2% 10.0%
Stocks Inventory 28.5% 28.5% 18.6%
Debtors 64.0% 64.0% 69.6%
Cash Bank In Hand 0.3% 0.3% 1.8%
Current Assets 92.8% 92.8% 90.0%
Creditors Due Within One Year 52.0% 52.0% 49.4%
Net Current Assets Liabilities 40.8% 40.8% 40.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.0% 48.0% 50.6%
Called Up Share Capital 177.3% 177.3% 194.1%
Share Capital Allotted Called Up Paid 177.3% 177.3% 194.1%
Profit Loss Account Reserve -129.3% -129.3% -143.4%
Shareholder Funds 48.0% 48.0% 50.6%
Capital Employed - - -
Total Assets Less Current Liabilities 48.0% 48.0% 50.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2010 31-Dec-2009
Liquidity Ratio 1.8 1.8 1.8
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets -1.3 -1.3 -1.4
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2010 31-Dec-2009
Assets 12,268,047 12,268,047 11,207,775
Debt 6,379,109 6,379,109 5,534,270
Net Assets/Debt 5,888,938 5,888,938 5,673,505

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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BELGRAVIA COSMETIC CLINIC LTD
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LOMBARD CAPITAL ASSET MANAGEMENT LTD
6-9 The Square, Stockley Park, Uxbridge, Middlesex, UB11 1FW
FOUR ANGELS LIMITED
C/O Graham Sifflet Accountants 6-9, The Square, Stockley Park, Uxbridge, UB11 1FW
WORK PENSION LIMITED
6-9 The Square, Stockley Park, Heathrow, UB11 1FW
BBMT LIMITED
6-9 Stockley Park, Uxbridge, UB11 1FW
Document Filings
Confirmation statement made on 31 October 2025 with no updates
Confirmation statement made on 31 October 2024 with no updates
Auditor's resignation
Auditor's resignation
Confirmation statement made on 31 October 2023 with no updates
Confirmation statement made on 31 October 2022 with no updates
Satisfaction of charge 2 in full
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
Certificate of change of name
Registered office address changed from Hyde Park Hayes 3 11 Millington Road 5th Floor Hayes Middlesex UB3 4AZ England to 6-9 the Square Stockley Park Uxbridge UB11 1FW on 29 November 2021
Confirmation statement made on 31 October 2021 with no updates
Appointment of Mr Brett Van Vliet as a director on 1 May 2021
Termination of appointment of Neeraj Sharma as a director on 30 April 2021
Confirmation statement made on 31 October 2020 with no updates
Confirmation statement made on 31 October 2019 with no updates
Confirmation statement made on 31 October 2018 with no updates
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