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Modu System Europe Limited

06313033

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 9, ALDERSHOT, GU12 4TX
Incorporated 16/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Brian George Sutherland

secretary · Since 16/07/2007

BRITISH · UNITED KINGDOM · Age 87

Also on 6 other boards

Mr. Chaw Kamheng

director · Since 16/07/2007

MECHNICAL ENGINEER

MALAYSIAN · MALAYSIS · Age 59

Mr. Philip Roger Monk

director · Since 16/07/2007

MECHINICAL ENGINEER

ENGLISH · ENGLAND · Age 53

Also on 2 other boards

Mr Murray Alex Ransom

director · Since 16/07/2007

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr. Philip Roger Monk

Significant control

English · England · Age 53

Unit 9 The Christy Estate, Ivy Road, Aldershot, GU12 4TX

Notified 01/07/2016

CompanyRankvs 5636+ SIC 32990 peers
62

Financial strength41th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5636Modu System Europe Limited
62
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£482k

Working capital

Current Assets

£533k

Current Liabilities

£52k

Fixed Assets

£0

Debtors

£202k

Profit After Tax

£77k

0avg. employees

Tax at Year End

Corp tax£15k
Dividends paid£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202410.34
20238.28
20227.53
20213.15

Derived from filed accounts. Not audited figures.