Modular Refrigeration Systems Ltd
04146322
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 23/01/2001
INSULATION/REFRIGERATION
BRITISH · UNITED KINGDOM · Age 80
Persons with Significant Control
Mr Paul Raymond Hands
British · United Kingdom · Age 51
58, St. Marys Road, Runcorn, WA7 2BW
Notified 06/04/2016
David Power
British · United Kingdom · Age 52
1, Wellbrook Close, Runcorn, WA7 6LX
Notified 06/04/2016
CompanyRankvs 1557+ SIC 43290 peers80
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 31/01/2026
Net Worth
£92k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£108k
Current Liabilities
£23k
Fixed Assets
£10k
Debtors
£10k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 4.62 | +£2k | £7k |
| 2025 | 7.24 | -£2k | £7k |
| 2024 | 4.59 | -£2k | £101k |
| 2023 | 4.06 | — | £68k |
Derived from filed accounts. Not audited figures.