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Modulus Management Consultancy Limited

02181500

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

188 WASHWAY ROAD, CHESHIRE, M33 6RN
Incorporated 20/10/1987

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

62090
Other information technology service activities
70229
Management consultancy activities

Officers

Mr John Michael Harding

director · Since 28/03/1993

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Lyndon John Samuel

director · Since 31/03/1997

FINANCIAL / COMMERCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 84

Also on 5 other boards

Mrs Bernadette Smith

secretary · Since 03/06/2015

Mr Paul Graham Baker

director · Since 16/11/2016

GENERAL MANAGER

BRITISH · SCOTLAND · Age 55

Also on 4 other boards

Mr Anthony Charles Bennett

director · Since 24/04/2019

I T

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Persons with Significant Control

Modulus Development Ltd

75–100% shares

188, Washway Road, Sale, M33 6RN

Reg: 6038964 · Companies House Cardiff · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MODULUS DEVELOPMENT LIMITED

Created 08/07/2008Registered 17/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1988Registered 10/06/1988Satisfied 03/02/2015

CompanyRankvs 304+ SIC 62090 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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304Modulus Management Consultancy Limited
89
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£644k

Fixed Assets

£814

Debtors

£266k

20avg. employees+1

Tax at Year End(2024)

Corp tax£180k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87+£88k
20243.22+£287k
20223.09-£9k
20213.15+£350k
20202.61+£89k
20192.60—

Derived from filed accounts. Not audited figures.