Modrec International Limited
02096753
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 30/06/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 10 other boards
director · Since 15/01/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 3 other boards
director · Since 17/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 09/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Modrec Holdings Ltd
246 Park View, Whitley Bay, NE26 3QX
Reg: 06310475 · England And Wales · Private Limited Company
Notified 30/06/2016
Former PSCs
Sydney Snowball
Ceased 01/07/2023
Gwenyth Lillian Snowball
Ceased 01/07/2023
Mr John Anthony Harris Lightfoot
Ceased 01/07/2023
Lisa Douglas
Ceased 01/07/2023
Charges0 outstanding
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CompanyRankvs 1947+ SIC 46900 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£945k
Working capital
Current Assets
£3.0M
Current Liabilities
£2.0M
Fixed Assets
£402k
Debtors
£1.4M
Profit After Tax
£118k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.46 | +£67k |
| 2023 | 1.45 | +£118k |
| 2022 | 1.42 | +£98k |
| 2021 | 1.32 | -£45k |
| 2020 | 1.43 | -£250k |
| 2019 | 1.54 | +£10k |
| 2018 | 1.58 | +£58k |
| 2017 | 1.57 | — |
Derived from filed accounts. Not audited figures.