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Modex Exhibitions Limited

04825285

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3A & 3B THORPE VIEW, BANBURY, OX16 4SP
Incorporated 08/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82301
82301

Officers

Mr Robert Charles Brooks

director · Since 29/10/2003

CONFERENCE ORGANISER

BRITISH · ENGLAND · Age 55

Mr Martin Christopher Coomber

director · Since 01/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Modex Holdings Limited

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

Units 3a And 3b, Thorpe Way, Banbury, OX16 4SP

Reg: 12663310 · Companies House · Private Limited Company

Notified 21/08/2020

Former PSCs

Mr Robert Charles Brooks

Ceased 21/08/2020

Mr Martin Christopher Coomber

Ceased 21/08/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2005Registered 24/05/2005

CompanyRankvs 472+ SIC 82301 peers
60

Financial strength53th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£704

Balance sheet strength

Cash

£580k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£764k

Current Liabilities

£687k

Fixed Assets

£46k

Debtors

£185k

34avg. employees+4

Balance Sheet

Assets less current liabilities£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11
20241.33+£120k
20231.09

Derived from filed accounts. Not audited figures.