Company Overview
Sumedha Pharma Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 January 2019, so this is a well established company. Sumedha Pharma Limited has been in business for 7 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

209A Sheffield Road, Killamarsh, Sheffield, S21 1DX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSUMEDHA PHARMA LIMITED
Company Number11781923
Registered Office Address209a Sheffield Road
 Killamarsh
 S21 1DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/02/2020
Directors & Members
Show Resigned
Amit Aggarwal - Director
(British, 49 years old, born September 1977)
Appointed 21 January 2021
Active
Sathish Rathinaswamy - Director
(British, 41 years old, born October 1985)
Appointed 21 January 2021
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Amit Aggarwal
ANIKA AGGARWAL LTD
KRISHU LIMITED
PILLCARE LIMITED
VANGMAYI LTD
VIBHU LTD
Sathish Rathinaswamy
MIDLANDS FARM TO FORK LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 399,500 399,500 423,000
Current Assets 351,538 351,538 332,817
Creditors Due Within One Year 286,805 286,805 268,029
Working Cap 64,733 64,733 64,788
Total Assets Less Current Liabilities 464,233 464,233 487,788
Long-term Liabilities 510,032 510,032 484,669
Net Assets -45,799 -45,799 3,119
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -45,799 -45,799 3,119
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 53.2% 53.2% 56.0%
Stocks Inventory - - -
Debtors 35.8% 35.8% 31.0%
Cash Bank In Hand 7.0% 7.0% 9.1%
Current Assets 46.8% 46.8% 44.0%
Creditors Due Within One Year 38.2% 38.2% 35.5%
Net Current Assets Liabilities 8.6% 8.6% 8.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -6.1% -6.1% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 61.8% 61.8% 64.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Assets 751,038 751,038 755,817
Debt 796,837 796,837 752,698
Net Assets/Debt -45,799 -45,799 3,119

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around S21 1DX
FLANAGAN MANAGEMENT SERVICES LTD
The Midland Hotel 269 Sheffield Road, Killamarsh, Sheffield, S21 1DX
VIBHU LTD
209A SHEFFIELD ROAD, KILLAMARSH, SHEFFIELD, S21 1DX
PREMASSIST LTD
61 BRIDGE STREET, KINGTON, S21 1DX
SUMMER PALACE TAKEAWAY LTD
203 Sheffield Road, Killamarsh, Sheffield, S21 1DX
KILLAMARSH MEDICAL LLP
209 Sheffield Road, Killamarsh, Sheffield, S21 1DX
ELENAZ LIMITED
189-191 Sheffield Road, Killamarsh, Sheffield, S21 1DX
AKHTARS IN KILLAMARSH LIMITED
193 B SHEFFIELD ROAD, KILLAMARSH, SHEFFIELD, S21 1DX
AKHTARS KILLAMARSH LIMITED
193 B Sheffield Road, Killamarsh, Sheffield, S21 1DX
BELLA CAFE LTD
189-191 Sheffield Road, Killamarsh, Sheffield, S21 1DX
Document Filings
Confirmation statement made on 26 February 2026 with no updates
Appointment of Mr Sathish Kumar Rathinaswamy as a director on 21 January 2021
Appointment of Mr Amit Aggarwal as a director on 21 January 2021
Termination of appointment of Amit Aggarwal as a director on 21 January 2021
Termination of appointment of Sathish Kumar Rathinaswamy as a director on 21 January 2021
Confirmation statement made on 26 February 2025 with no updates
Confirmation statement made on 26 February 2024 with no updates
Confirmation statement made on 26 February 2023 with no updates
Confirmation statement made on 26 February 2022 with no updates
Director's details changed for Mr Sathish Kumar Rathinaswamy on 1 January 2022
Director's details changed for Mr Sathish Kumar Rathinaswamy on 1 January 2022
Appointment of Mr Amit Aggarwal as a director on 21 January 2021
Termination of appointment of Neha Kansal as a director on 21 January 2021
Confirmation statement made on 26 February 2021 with updates
Confirmation statement made on 21 January 2021 with no updates
Termination of appointment of Sai Babu Narra as a director on 21 January 2020
Confirmation statement made on 21 January 2020 with updates
Registration of charge 117819230001, created on 12 August 2019
Termination of appointment of Amit Aggarwal as a director on 10 July 2019

In using this service you agree to the Terms and Conditions

© 2026 Check Free