Modus Publicity Limited
03475629
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
secretary · Since 07/01/1998
PUBLICIST
BRITISH · ENGLAND · Age 60
Also on 11 other boards
director · Since 07/01/1998
PUBLICIST
BRITISH · ENGLAND · Age 60
Also on 11 other boards
Persons with Significant Control
Mr Julian Andrew Vogel
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
MIDLAND BANK PLC
THE CROWN ESTATE COMMISSIONERS(ON BEHALF OF HER MAJESTY ACTING IN EXCERCISE OF POWERS OF THE CR
CompanyRankvs 1338+ SIC 73110 peers69
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.19 | +£6k |
| 2023 | 1.22 | -£33k |
| 2022 | 1.35 | -£98k |
| 2022 | 1.34 | +£71k |
| 2021 | 1.49 | -£98k |
| 2020 | 6.08 | -£150k |
| 2019 | 1.67 | +£68k |
| 2017 | 1.58 | — |
Derived from filed accounts. Not audited figures.