Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Uni Health Distribution Ltd
- Incorporated
- 12 May 2015 (11 years)
- Industry
- Manufacture of basic pharmaceutical products (21100)
- Directors
- Davide Eduardo Rinaldi
- Owned by
- Gurdev Singh Ruprai
- Accounts type
- Total exemption full
- Address
- Unit G4 Riverside Industrial EstateRiverside WayDartfordDA1 5BS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Rinaldi, Davide Eduardo
Director · Appointed 12 January 2017
Italian
Born March 1980 (46)
Director · Appointed 12 January 2017
British
Born July 1960 (66)
Officer history (1 former)
31 January 2022
Resigned Panesar, Gursharan Singh as Director
12 January 2017
Appointed Rinaldi, Davide Eduardo as Director
12 January 2017
12 May 2015
Appointed Panesar, Gursharan Singh as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1960 (66)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £415,362
- Employees
- 20
- Current Ratio
- 3.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,276 | £5,030 | £5,918 | ||||
| Current Assets | £3,585,161 | £3,249,146 | £3,276,222 | £4,321,876 | £6,516,357 | £8,238,251 | £8,203,954 |
| Debtors | £1,893,669 | £1,578,474 | £1,794,357 | £2,599,924 | £3,946,480 | £3,643,068 | £3,116,450 |
| Cash | £415,362 | £611,959 | £464,013 | £216,535 | £3,551 | £1,540,186 | £1,033,412 |
| Creditors (< 1 year) | £1,022,652 | £1,008,315 | £974,506 | £3,204,631 | £4,219,406 | £3,541,395 | £7,320,896 |
| Creditors (> 1 year) | £2,858,178 | ||||||
| Net Current Assets | £2,562,509 | £2,240,831 | £2,301,716 | £1,117,245 | £2,296,951 | £4,696,856 | £883,058 |
| Net Assets | £2,245,861 | £2,307,634 | £1,117,245 | £2,296,951 | £1,838,678 | £1,583,058 | |
| Shareholder Funds | £2,566,785 | £2,245,861 | £2,307,634 | £1,117,245 | £2,296,951 | £1,838,678 | £1,583,058 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 June 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 31 May 2026 | Replacement filing for the appointment of a director | |||
| 7 October 2025 | Replacement filing of Confirmation Statement | 12 May 2025 | ||
| 9 September 2025 | Total exemption full accounts | 31 December 2024 |
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