Modiplus Limited
04489336
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 18/07/2002
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 14 other boards
director · Since 05/10/2011
PHARMACIST
BRITISH · UNITED KINGDOM · Age 65
Also on 5 other boards
Persons with Significant Control
Mr Umesh Jamnadas Modi
British · United Kingdom · Age 66
Level 5a, Maple House, London, W1T 7NF
Notified 06/04/2016
Former PSCs
Ms Rita Modi
Ceased 25/09/2017
CompanyRankvs 615+ SIC 69201 peers87
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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 30/09/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.6M
Current Liabilities
£448k
Fixed Assets
£1.4M
Debtors
£963k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.86 | +£1.6M |
| 2024 | 4.77 | +£83k |
| 2023 | 9.05 | +£150k |
| 2022 | 3.09 | +£349k |
| 2021 | 3.14 | +£118k |
| 2020 | 6.50 | +£181k |
| 2019 | 7.00 | +£185k |
| 2018 | 4.76 | — |
Derived from filed accounts. Not audited figures.