Modius Limited
01235356
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 11/12/1991
BUSINESSMAN
CYPRIOT · ENGLAND · Age 87
Also on 9 other boards
director · Since 26/05/2021
COMPANY DIRECTOR
CYPRIOT · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Ppc Holdings Ltd
First Floor, Hagley Court, 40 Vicarage Road, Birmingham, B15 3EZ
Reg: 12552386 · Companies House · Limited
Notified 15/10/2020
Former PSCs
Mrs Helen Berry
Ceased 02/09/2020
Modius Holdings Limited
Ceased 15/10/2020
Charges4 outstanding
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NOSCO INVESTMENTS PLC
CompanyRankvs 430+ SIC 68320 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2023
Net Worth
£409k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£75k
Current Liabilities
£26k
Fixed Assets
£1.5M
Debtors
£65k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.93 | — |
| 2022 | 0.06 | — |
| 2021 | 0.11 | — |
| 2020 | 0.26 | -£1.1M |
| 2019 | 1.38 | +£91k |
| 2018 | 0.09 | — |
Derived from filed accounts. Not audited figures.