Modula Limited
04153580
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/02/2001
ARCHITECTURE
BRITISH · UNITED KINGDOM · Age 79
Also on 4 other boards
director · Since 01/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 84
Also on 1 other board
Persons with Significant Control
Mr Michael John Pitt
British · United Kingdom · Age 79
Barclays Bank Chambers, Bridge Street, Stratford-Upon-Avon, CV37 6AH
Notified 06/04/2016
Mrs Patricia Pitt
British · United Kingdom · Age 84
Barclays Bank Chambers, Stratford Upon Avon, CV37 6AH
Notified 26/11/2020
CompanyRankvs 1017+ SIC 71111 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£96k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£104k
Current Liabilities
£21k
Fixed Assets
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.99 | +£15k |
| 2024 | 2.68 | +£7k |
| 2023 | 3.27 | -£107 |
| 2022 | 3.83 | -£19k |
| 2021 | 4.19 | +£21k |
| 2020 | 2.99 | +£11k |
| 2019 | 2.98 | — |
Derived from filed accounts. Not audited figures.