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Modus Uk Limited

05934955

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MAYFIELD HOUSE, ILKLEY, LS29 8FL
Incorporated 14/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Jonas Preston Brown

director · Since 14/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Lee Hartley

director · Since 14/09/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Lee Hartley

50–75% shares

British · United Kingdom · Age 54

Mayfield House, Lower Railway Road, Ilkley, LS29 8FL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 25/11/2024Registered 29/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/06/2020Registered 28/06/2020
Charge
satisfied

MIRABELLE PARTNERS LIMITED

Created 06/10/2014Registered 15/10/2014Satisfied 30/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2007Registered 17/11/2007Satisfied 17/09/2014

CompanyRankvs 4480+ SIC 64999 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4480Modus Uk Limited
71
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

-£371k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.6M

Fixed Assets

£2.6M

Debtors

£128k

56avg. employees+2

Balance Sheet

Intangible assets£2.5M
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£543k
20240.49+£684k
20230.43+£233k
20220.45-£718k
20210.77—

Derived from filed accounts. Not audited figures.