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Modular Direct Limited

04930569

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22 The Trade Yard, Barmston Road, Beverley, HU17 0LA
Incorporated 13/10/2003

Previously known as

Ultrabond Resources Limited · until 01/04/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Barry Alfred Stevens

director · Since 31/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Barry Alfred Stevens

director · Since 31/12/2015

British · United Kingdom · Age 79

Former

Dorothy May Graeme

nominee secretary · Resigned 18/02/2004

Lesley Joyce Graeme

nominee director · Resigned 18/02/2004

Geoffrey William Evans

director · Resigned 31/12/2015

Jonathan Douglas Spencer

secretary · Resigned 16/06/2022

Persons with Significant Control

Mr Barry Alfred Stevens

75–100% shares

British · United Kingdom · Age 79

22 The Trade Yard, Barmston Road, Beverley, HU17 0LA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ALDERMORE BANK PLC

Created 30/05/2012Registered 13/06/2012

Change History

statusactive
2026-08-20

Active

typeltd
2026-08-20

Private Limited Company

address line122 The Trade Yard
2026-08-20

22 THE TRADE YARD

post townBeverley
2026-08-20

BEVERLEY

officer appointedSTEVENS, Barry Alfred
2026-08-20

CompanyRankvs 38544+ SIC 74909 peers
33

Financial strength30th percentile among SIC peers · 8/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength8/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

Current Liabilities

Debtors

£384k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2023175.68

Derived from filed accounts. Not audited figures.