Module-Ar Limited
06450820
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/01/2008
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
director · Since 02/01/2008
SALES DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 02/01/2008
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
director · Since 01/01/2021
MANUFACTURING DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Mercol Group Limited
Riverside Industrial Estate, Gibson Lane South, North Ferriby, HU14 3HF
Notified 22/04/2021
Former PSCs
Mr Robert Craig Grimbleby
Ceased 22/04/2021
Mrs Amanda Jane Grimbleby
Ceased 22/04/2021
Charges5 outstanding
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CompanyRankvs 15+ SIC 32990 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2022
Turnover
£30.0M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£816k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£9.1M
Current Liabilities
£7.1M
Fixed Assets
£3.7M
Debtors
£6.7M
Cost of Sales
£25.8M
Gross Profit
£4.2M
Admin Expenses
£3.4M
Operating Profit
£892k
Profit After Tax
£640k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.28 | +£596k |
| 2021 | 1.18 | +£763k |
| 2020 | 1.80 | -£279k |
| 2019 | 2.15 | — |
Derived from filed accounts. Not audited figures.