Modalit Limited
03568701
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/05/2025
Due 04/06/2026
Industry
Officers
director · Since 22/12/2022
RETIRED
BRITISH · ENGLAND · Age 79
Also on 1 other board
director · Since 22/12/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 6 other boards
Persons with Significant Control
Tivarri Limited
28, Victoria Buildings, Bath, BA2 3EH
Reg: 07355302 · Companies House · Private Limited Company
Notified 22/12/2022
Former PSCs
Mr Iain Stewart
Ceased 22/12/2022
CompanyRankvs 15776+ SIC 62020 peers72
Show leaderboard
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
£1k
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£256k
Current Liabilities
£100k
Debtors
£152k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.55 |
| 2024 | 1.35 |
| 2023 | 3.08 |
| 2022 | 2.15 |
| 2021 | 1.81 |
| 2020 | 1.82 |
| 2019 | 2.20 |
Derived from filed accounts. Not audited figures.