Modern Courts (Humberside) Limited
03781562
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
director · Since 08/08/2012
INVESTMENT DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 31 other boards
director · Since 07/11/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 76 other boards
director · Since 14/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 56 other boards
director · Since 01/05/2026
BRITISH · UNITED KINGDOM · Age 58
Also on 41 other boards
Persons with Significant Control
Modern Courts Holdings (Humberside) Limited
Cannon Place, 78 Cannon Street, London, EC4N 6AF
Reg: 03781786 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
BANKGESELLSCHAFT BERLIN AG (AS SECURITY TRUSTEE)
CompanyRankvs 19200+ SIC 81100 peers49
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 30/04/2025
Turnover
£2.8M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£806k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£6.0M
Current Liabilities
£4.4M
Debtors
£4.3M
Cost of Sales
£1.9M
Gross Profit
£967k
Admin Expenses
£236k
Profit After Tax
£418k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | -£1.5M |
| 2024 | 3.81 | — |
Derived from filed accounts. Not audited figures.