Back to search

Modus Interactive Limited

03976377

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

AFON HOUSE, HORSHAM, RH12 1TL
Incorporated 19/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Andrew James Crockford

director · Since 19/04/2000

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Elizabeth Madeline Kagi

secretary · Since 19/04/2000

BRITISH · Age 61

Also on 1 other board

Richard Edward Clayton

director · Since 19/04/2000

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Andrew James Crockford

25–50% shares

British · England · Age 58

Afon House, Worthing Road, Horsham, RH12 1TL

Notified 06/04/2016

CompanyRankvs 499+ SIC 62012 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£581k

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£538k

Working capital

Current Assets

£667k

Current Liabilities

£130k

Fixed Assets

£43k

Debtors

£282k

6avg. employees+1

Balance Sheet

Assets less current liabilities£581k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20255.15+£72k
20244.02+£131k
20235.72+£32k
20229.04+£103k
20214.39+£20k
20202.81+£186k
20191.43-£17k
20182.18

Derived from filed accounts. Not audited figures.