£390k
−7%vs Dec 2023Active07845520Private limited companyWatford
PHARMA MODUS LIMITED
C62/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
PHARMA MODUS LIMITED is an active private limited company (company number 07845520) incorporated on 11 November 2011, registered in Watford. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest small accounts cover the period ending 31 December 2024, showing net assets of £390k and cash of £87k, with 22 employees on average. Net assets fell 7% on the prior period (£422k).
Peer position · net assets
By net assets it sits in the top quarter of 319 comparable companies in Greater London (median £6,251, upper quartile £199k).
02
Key dates
- Incorporated
- 11 November 201114 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 25 November 2026in 34 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
- MicroCompanies Act thresholds
04
Financials
£87k
+27%vs Dec 2023Not reported
22
+16%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £390k | £87k | £842k | — | — | — | 22 |
| 31 December 2023 | £422k | £69k | £742k | — | — | — | 19 |
Cash per employee£3,976Cash ÷ 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 £390,346 at 2024-12-31 |
| +4 | Cash reservesCash £87,470 |
| +8 | EstablishedIncorporated 2011-11-11 (15 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
- Mr Brett Leigh Cantello
- owns 50–75% of shares
- holds 50–75% of voting rights
- Ms Diane Bowden
- owns 25–50% of shares
- holds 25–50% of voting rights
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 34 days
- Next accounts due22 days overdue
- Accounts period endNet assets £390k · small accounts
- Accounts period endNet assets £422k · small accounts
- Incorporated
08
Similar companies in Greater London
- EVOLET HEALTHCARE LIMITEDMitcham · inc. Oct 2011
- ABSTRAGAN HOLDING LIMITEDLondon · inc. Oct 2011
- IDEAL MEDICAL SOLUTIONS LTDWallington · inc. Sept 2011
- RIFARAY LIMITEDSidcup · inc. Jan 2012
- MAIA HEALTH AND BEAUTY LIMITEDCroydon · inc. Sept 2011
- CONCEIO CONSULTING LTDSidcup · inc. Aug 2011
All companies incorporated on 11 November 2011 · in Nov 2011.
09
Reminders for PHARMA MODUS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.