Company Overview
Sterling Pharma Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 February 2006, so this is a well established company. Sterling Pharma Solutions Limited has been in business for 20 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Dudley Lane, Dudley, Cramlington, NE23 7QG
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Companies House Data
Company NameSTERLING PHARMA SOLUTIONS LIMITED
Company Number05712796
Registered Office AddressDudley Lane
 Dudley
 NE23 7QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2006
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 Date16/03/2017
Returns Last Made Up Date16/02/2016
Previous Company NameChanged Date
SHASUN PHARMA SOLUTIONS LIMITED14 Sep 2016
Directors & Members
Show Resigned
Matthew Anderson - Director
(American, 55 years old, born May 1971)
Appointed 22 November 2024
 Active
Karl Rotthier - Director
(Belgian, 59 years old, born May 1967)
Appointed 03 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Anderson
SAFFRON BIDCO LIMITED
SAFFRON MIDCO 1 LIMITED
SAFFRON MIDCO 2 LIMITED
STERLING DEESIDE LIMITED
STERLING NEWCASTLE LIMITED
Karl Rotthier
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 15,630,000 15,630,000 14,995,000
Current Assets 26,061,000 26,061,000 19,310,000
Creditors Due Within One Year 23,769,000 23,769,000 23,531,000
Working Cap 2,292,000 2,292,000 -4,221,000
Total Assets Less Current Liabilities 17,922,000 17,922,000 10,774,000
Long-term Liabilities 9,555,000 9,555,000 5,635,000
Net Assets 8,367,000 8,367,000 5,139,000
Share Capital & Reserves
Share Cap 4,966,000 4,966,000 4,966,000
Profit & Loss Reserves 2,701,000 2,701,000 173,000
Other Reserves 700,000 700,000 0
Shareholders Funds 8,367,000 8,367,000 5,139,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 37.5% 37.5% 43.7%
Stocks Inventory 12.4% 12.4% 10.0%
Debtors 35.4% 35.4% 35.2%
Cash Bank In Hand 3.5% 3.5% 0.2%
Current Assets 62.5% 62.5% 56.3%
Creditors Due Within One Year 57.0% 57.0% 68.6%
Net Current Assets Liabilities 5.5% 5.5% -12.3%
Creditors Due After One Year 22.9% 22.9% 16.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.1% 20.1% 15.0%
Called Up Share Capital 11.9% 11.9% 14.5%
Share Capital Allotted Called Up Paid 11.9% 11.9% 14.5%
Profit Loss Account Reserve 6.5% 6.5% 0.5%
Shareholder Funds 20.1% 20.1% 15.0%
Capital Employed - - -
Total Assets Less Current Liabilities 43.0% 43.0% 31.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.1 1.1 0.8
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 41,691,000 41,691,000 34,305,000
Debt 33,324,000 33,324,000 29,166,000
Net Assets/Debt 8,367,000 8,367,000 5,139,000

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 NE23 7QG
SHASUN PHARMA SOLUTIONS LIMITED
Dudley Lane, Dudley, Cramlington, Northumberland, NE23 7QG
Document Filings
Confirmation statement made on 28 January 2026 with no updates
Appointment of Mr Karl Rotthier as a director on 3 November 2025
Termination of appointment of Kevin Peter Cook as a director on 31 October 2025
Registered office address changed from Dudley Cramlington Northumberland NE23 7QG to Dudley Lane Dudley Cramlington NE23 7QG on 18 July 2025
Confirmation statement made on 6 February 2025 with no updates
Appointment of Mr Matthew David Anderson as a director on 22 November 2024
Termination of appointment of Tushar Jain Bahadur as a director on 21 November 2024
Registration of charge 057127960020, created on 20 November 2024
Registration of charge 057127960021, created on 20 November 2024
Registration of charge 057127960022, created on 20 November 2024
Satisfaction of charge 057127960016 in full
Satisfaction of charge 057127960017 in full
Satisfaction of charge 057127960018 in full
Satisfaction of charge 057127960019 in full
Confirmation statement made on 12 February 2024 with no updates
Confirmation statement made on 16 February 2023 with no updates
Registration of charge 057127960019, created on 16 December 2022
Confirmation statement made on 16 February 2022 with no updates
Confirmation statement made on 16 February 2021 with no updates
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