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Modezero Limited

03016371

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

45 QUEEN STREET, DEAL, CT14 6EY
Incorporated 31/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Benedict Daniel Gladwyn Arcs

secretary · Since 07/02/1995

PROGRAMMER

BRITISH · Age 55

Also on 2 other boards

Mr Benedict Daniel Gladwyn Arcs

director · Since 07/02/1995

PROGRAMMER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Paul Stuart Rousou-Adams

director · Since 07/02/1995

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 56

Mr Vincent Joseph Singleton

director · Since 07/02/1995

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Paul Stuart Rousou-Adams

Significant control

British · United Kingdom · Age 56

45, Queen Street, Deal, CT14 6EY

Notified 31/01/2017

Mr Benedict Daniel Gladwyn

Significant control

British · England · Age 55

45, Queen Street, Deal, CT14 6EY

Notified 31/01/2017

Mr Vincent Joseph Singleton

Significant control

British · England · Age 56

45, Queen Street, Deal, CT14 6EY

Notified 31/01/2017

CompanyRankvs 1032+ SIC 62020 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1032Modezero Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

£152k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£152k

Current Liabilities

£43k

Fixed Assets

£46k

Debtors

£78k

3avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£154k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50+£7k
20242.57+£28k
20232.09—

Derived from filed accounts. Not audited figures.