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Modex Spaces Ltd

00496853

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FRESHMOOR ROAD, CARDIFF, CF24 5HS
Incorporated 25/06/1951

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Elissa Ella Thomas

secretary · Since 17/04/2007

British

Ellis William Francis John

director · Since 13/07/2017

British

Elissa Ella Thomas

director · Since 13/07/2017

British

Former

Ian Fraser Clark

secretary · Resigned 08/12/1995

Julian Green

secretary · Resigned 18/12/2003

Richard John Ings

secretary · Resigned 17/04/2007

Daniel Joseph Clark

director · Resigned 22/06/2015

Daniel Joseph Clark

director · Resigned 08/10/2009

George Ian Clark

director · Resigned 22/06/2015

Ian Fraser Clark

director · Resigned 15/07/2017

James Ian George Clark

director · Resigned 22/06/2015

Jean Charlotte Clark

director · Resigned 23/09/2015

Michael Anthony Clark

director · Resigned 11/10/1995

Richard John Ings

director · Resigned 13/07/2017

Richard John Ings

director · Resigned 08/10/2009

Janet Elaine Sullivan

director · Resigned 11/10/1995

CompanyRankvs 105+ SIC 41201 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.67× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£7.0M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£5.7M

Current Liabilities

£418k

Fixed Assets

£2.2M

Debtors

£5.5M

21avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£7.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.67+£26k
20249.91+£2.2M
201713.26

Derived from filed accounts. Not audited figures.