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Modus Publicity Limited

03475629

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

RAPIER HOUSE 2ND FLOOR, LONDON, WC1N 3LJ
Incorporated 03/12/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Julian Andrew Vogel

secretary · Since 07/01/1998

PUBLICIST

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mr Julian Andrew Vogel

director · Since 07/01/1998

PUBLICIST

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Carrie Ellen Phillips

director · Since 01/09/2017

PUBLICIST

AMERICAN · UNITED STATES · Age 49

Ms Vanessa Von Bismarck

director · Since 01/09/2017

PR

GERMAN · UNITED STATES · Age 55

Persons with Significant Control

Mr Julian Andrew Vogel

50–75% shares

British · England · Age 60

Rapier House, 2nd Floor, London, WC1N 3LJ

Notified 06/04/2016

Former PSCs

Ms Diana Mary Hall

Ceased 01/09/2017

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 10/11/1998Registered 13/11/1998
charge
outstanding

THE CROWN ESTATE COMMISSIONERS(ON BEHALF OF HER MAJESTY ACTING IN EXCERCISE OF POWERS OF THE CR

Created 22/10/1998Registered 06/11/1998

CompanyRankvs 1338+ SIC 73110 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£58k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£804k

Current Liabilities

£675k

Fixed Assets

£97k

Debtors

£508k

28avg. employees+1

Balance Sheet

Assets less current liabilities£226k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£6k
20231.22-£33k
20221.35-£98k
20221.34+£71k
20211.49-£98k
20206.08-£150k
20191.67+£68k
20171.58

Derived from filed accounts. Not audited figures.