Modus Furniture Limited
04105887
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/11/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
director · Since 10/11/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
director · Since 01/01/2023
DESIGNER AND DEVELOPER
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 20/06/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 23/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
Persons with Significant Control
Modus Holdings Limited
Cricket St Thomas, Chard, TA20 4BZ
Reg: 11625737 · Companies House · Limited
Notified 21/01/2019
Former PSCs
Mr Edward Richardson
Ceased 21/01/2019
Mr Jonathan Powell
Ceased 21/01/2019
Charges1 outstanding
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CompanyRankvs 1138+ SIC 31090 peers57
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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 31/03/2025
Net Worth
£164k
Balance sheet strength
Cash
£391k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£3.2M
Fixed Assets
£634k
Debtors
£1.7M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£30k |
| 2024 | — | -£63k |
| 2023 | — | -£81k |
| 2022 | — | +£30k |
| 2020 | 1.37 | -£442k |
| 2019 | 1.10 | +£95k |
| 2018 | 1.15 | — |
Derived from filed accounts. Not audited figures.