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Modepharma Limited

06332969

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 16 BEAUFORT COURT ADMIRALS WAY SOUTH QUAY, LONDON, E14 9XL
Incorporated 03/08/2007

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

82990
Other business support service activities

Officers

Rima Uppal

secretary · Since 03/08/2007

BRITISH

Mr Oliver Gupta

director · Since 03/08/2007

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Ms Rima Uppal

director · Since 15/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Oliver Gupta

25–50% shares
25–50% votes

British · England · Age 49

Suite 16 Beaufort Court, Admirals Way South Quay, London, E14 9XL

Notified 06/04/2016

Ms Rima Uppal

25–50% shares
25–50% votes

British · United Kingdom · Age 49

16 Beaufort Court, Admirals Way, Docklands, E14 9XL

Notified 06/04/2016

CompanyRankvs 6491+ SIC 82990 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£199k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£227k

Current Liabilities

£32k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£201k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.09-£69k
20247.05+£137k
20232.35-£182k
20224.05-£54k
20218.85+£75k
20202.91+£171k
20192.32

Derived from filed accounts. Not audited figures.