£3.16m
No changevs Dec 2023Active02200548Private limited companyRedhill
STERITECH LIMITED
C62/10001
Summary
STERITECH LIMITED is an active private limited company (company number 02200548) incorporated on 30 November 1987, registered in Redhill. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest small accounts cover the period ending 31 December 2024, showing net assets of £3.16m and cash of £936k, with 26 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 50 comparable companies in Surrey (median £3,179, upper quartile £541k).
02
Key dates
- Incorporated
- 30 November 198738 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 14 December 2026in 53 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46460
- Wholesale of pharmaceutical goods
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£936k
+49%vs Dec 2023Not reported
26
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £3.16m | £936k | £4.26m | £3.98m | — | — | 26 |
| 31 December 2023 | £3.15m | £630k | £3.15m | £2.25m | — | — | 26 |
Current ratio1.44Current assets ÷ creditors within one year
Cash per employee£36kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
62 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,159,765 at 2024-12-31 |
| +4 | Cash reservesCash £936,280 |
| +8 | EstablishedIncorporated 1987-11-30 (39 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 62 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Steritech Pharma Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 53 days
- Next accounts due22 days overdue
- Accounts period endNet assets £3.16m · small accounts
- Accounts period endNet assets £3.15m · small accounts
- Incorporated
08
Similar companies in Surrey
- SENTINEL LABORATORIES LIMITEDLindfield · inc. Mar 1988
- TRICODENT LIMITEDBurgess Hill · inc. Dec 1982
- CSL BEHRING UK LIMITEDHaywards Heath · inc. Mar 1982
- ALCURA UK LIMITEDWoking · inc. Jul 1994
- CSL BEHRING HOLDINGS LIMITEDHaywards Heath · inc. May 1995
- ULTRASUN (UK) LIMITEDRedhill · inc. Jan 1997
All companies incorporated on 30 November 1987 · in Nov 1987.
09
Reminders for STERITECH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.