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Modus Gauges Limited

02485646

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 4C, SUDBURY, CO10 1WH
Incorporated 26/03/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Christopher Ian Cardy

director · Since 01/11/2003

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr James Peter Bridges

director · Since 01/10/2025

CEO

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Martin Timothy Kay

director · Since 06/11/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Alexander James Tafft

director · Since 06/11/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Former

Mr Mark Graham Dereve

director · Resigned 25/06/2026

Persons with Significant Control

Bergman & Beving Invest Ltd

75–100% shares
75–100% votes
Appoint directors

Chilcompton, Green Lane, Milton Keynes, MK17 8EN

Reg: 16258827 · Companies House Registrar · Private Limited Company,

Notified 01/10/2025

Former PSCs

Mrs Alison Clare Dereve

Ceased 01/10/2025

Mr Mark Graham Dereve

Ceased 01/10/2025

CompanyRankvs 617+ SIC 46900 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

under section 399 of the Companies Act 2006 from the requirement to prepare consolidated financial statements as the company and its subsidiary undertakings together constitute a small group. 1.2 Going concern The directors have assessed the company’s ability to continue as a going concern for a period of at least twelve months from the date of approval of these financial statements. Having consid

Key FinancialsYear ending 31/03/2026

Net Worth

£2.3M

Balance sheet strength

Cash

£929k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£229k

Fixed Assets

£912k

Debtors

£344k

7avg. employees-1

Tax at Year End

Corp tax£82k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20267.21+£126k
20256.08+£62k
20247.90+£121k
20237.07

Derived from filed accounts. Not audited figures.