Modes Users Association
03316675
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/06/2022
director · Since 11/06/2025
CRM CONSULTANT
BRITISH · ENGLAND · Age 59
Also on 1 other board
CompanyRankvs 116+ SIC 91020 peers74
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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 31/03/2025
Net Worth
£308k
Balance sheet strength
Cash
£368k
Cash in the bank
Net Current Assets
£298k
Working capital
Current Assets
£405k
Current Liabilities
£107k
Fixed Assets
£11k
Debtors
£37k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.80 | +£64k |
| 2024 | 3.38 | -£19k |
| 2023 | 3.88 | -£8k |
| 2022 | 4.18 | +£13k |
| 2021 | 4.63 | — |
Derived from filed accounts. Not audited figures.