Modular105 Limited
07230995
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 21/04/2026
Due 05/05/2027
Industry
Officers
Persons with Significant Control
Mr Alan David Clarke
British · England · Age 74
10 Broadwater Down, Tunbridge Wells, TN2 5NG
Notified 06/04/2016
Mr Paul Richard Ewen Cameron
British · England · Age 55
3 Grazebrook Close, Bexhill-On-Sea, TN39 4TB
Notified 06/04/2016
Change History
Active
Private Limited Company
SUITE 3 1 - 3 WARREN COURT
CROWBOROUGH
CompanyRankvs 33539+ SIC 43390 peers35
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£46k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£100
Current Liabilities
—
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£6k |
| 2024 | 0.13 | -£8k |
| 2023 | 1.16 | — |
Derived from filed accounts. Not audited figures.