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Moduflow Fan Systems Ltd.

04563686

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MODUFLOW FAN SYSTEMS LTD SCARTH ROAD, BARROW-IN-FURNESS, LA14 4RF
Incorporated 15/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Stephen Joseph Dunleavy

director · Since 20/01/2026

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Moduflow Investments Limited

75–100% shares
75–100% votes
Appoint directors

Poplar Court, Chorley North Industrial Park, Chorley, PR6 7BX

Reg: 11919832 · Companies House · Private Limited Company

Notified 07/06/2019

Former PSCs

Mr Ronald Philip Whitworth

Ceased 07/06/2019

Mrs Beryl Whitworth

Ceased 07/06/2019

Charges2 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 03/02/2025Registered 03/02/2025
Charge
outstanding

BLACK BOX INVESTMENTS LIMITED

Created 29/11/2024Registered 13/12/2024
charge
satisfied

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

Created 26/02/2010Registered 27/02/2010Satisfied 09/05/2019

CompanyRankvs 729+ SIC 28990 peers
65

Financial strength66th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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729Moduflow Fan Systems Ltd.
71
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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.

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 30/09/2024

Net Worth

£223k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£613k

Current Liabilities

£380k

Fixed Assets

£150k

Debtors

£402k

Profit After Tax

-£200k

13avg. employees+1

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£382k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61-£200k
20232.17+£44k
20222.24+£173k
20211.64-£121k
20202.90-£33k
20193.68+£85k
20183.78—

Derived from filed accounts. Not audited figures.