Moduflex Ltd.
03729205
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/03/1999
BRITISH · ENGLAND · Age 75
Also on 35 other boards
director · Since 10/09/2003
ENGINEER
BRITISH · ENGLAND · Age 75
Also on 35 other boards
director · Since 08/04/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Anthony Richard Blunden
British · England · Age 75
The Grooms House, Backwell Down, Bristol, BS19 3PJ
Notified 06/04/2016
Mr Richard Edward Blunden
British · United Kingdom · Age 51
68, St. Albans Road, Bristol, BS6 7SH
Notified 06/04/2016
Charges5 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
SANTANDER UK PLC AS SECURITY TRUSTEE
RBS INVOICE FINANCE LTD
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 2155+ SIC 25990 peers63
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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 31/12/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£499k
Working capital
Current Assets
£1.6M
Current Liabilities
£2.1M
Fixed Assets
£2.7M
Debtors
£1.3M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | +£6k |
| 2024 | 0.61 | +£69k |
| 2023 | 0.77 | +£351k |
| 2022 | 0.99 | -£86k |
| 2021 | 1.06 | +£206k |
| 2020 | 1.01 | -£354k |
| 2019 | 1.03 | +£4k |
| 2018 | 1.07 | — |
Derived from filed accounts. Not audited figures.