MODUS LABORATORIES LIMITED

Company number 06944501 ·

Active

Executive summary

Modus Laboratories Limited is a specialist oral healthcare contract research firm whose financial trajectory tells a story of sustained contraction: net assets have nearly halved since 2017, revenue indicators have collapsed to zero trade debtors, and the recent director transition introduces additional execution uncertainty. The company's primary strategic asset is a £553K cash reserve that provides optionality but is being eroded at approximately £89K annually without visible revenue generation. The critical strategic decision facing the new leadership is whether to reinvest and reposition the business—leveraging 16 years of domain expertise into growth segments of the oral healthcare market—or to pursue an orderly realisation of value before the cash runway is exhausted.

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Shareholders' funds

£567,667

Balance sheet as at 2023-03-31

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Overview

Company type
Private Limited Company
Incorporated
2009-06-25
Registered office
Wey Court West, Union Road, Farnham, Surrey, United Kingdom, GU9 7PT
Postcode
GU9 7PT
Capital
1,000 GBP
Accounts category
Total Exemption Full

Accounts

Last made up to
2025-03-31
Next due by
2026-12-28
Financial year end
28 March

Confirmation statement

Last statement dated
2026-06-25
Next due by
2027-07-09
View filing history →

Nature of business (SIC)

  • 72190 Other research and experimental development on natural sciences and engineering

Officers 2 current · 1 resigned

Appointed 2009-06-25
Maria WILLSON Secretary
Appointed 2009-06-25

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Contact details

Website
http://www.moduslabs.co.uk

Previous registered addresses 2

AddressChanged on
THE GATEWAY BUILDING 1, COLLEGIATE SQUARE, THAMES VALLEY SCIENCE PARK, READING, BERKSHIRE, RG2 9LH, UNITED KINGDOM2020-10-07
SCIENCE AND TECHNOLOGY CENTRE, EARLEY GATE,, UNIVERSITY OF READING, READING, RG6 8BZ2018-06-05

Among its peers

Top 25%

by shareholders' funds, of 73 similar companies in GU

Trading since 2009.

No.10 of the largest other research and experimental development on natural sciences and engineering companies in Guildford →

544 companies are registered at this postcode →

Competitors Guildford

This company ranks 10 among other research and experimental development on natural sciences and engineering in Guildford.

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The class of 2009

23%

of the 523 companies in this sector incorporated in 2009 are still active today; 75% have since been dissolved.

A fact about the year, not a forecast for this company.

Survival rates for every incorporation year →