Modular 500 Limited
07288276
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 17/06/2010
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 66
Also on 20 other boards
director · Since 01/03/2022
NONE
BRITISH · ENGLAND · Age 31
Also on 1 other board
Former
director · Resigned 26/11/2021
director · Resigned 11/04/2025
Persons with Significant Control
Mrs Janet Maxine Wadsworth
British · England · Age 65
Unit 02, Sheepbridge Lane, Chesterfield, S41 9RX
Notified 17/06/2017
Mr Matthew James Taylor
British · England · Age 31
Unit 02, Sheepbridge Lane, Chesterfield, S41 9RX
Notified 10/11/2025
Former PSCs
Mr Michael Gordon Bathurst
Ceased 26/11/2021
Mr Anthony John Lucas
Ceased 22/03/2025
Change History
Active
Private Limited Company
UNIT 02
CHESTERFIELD
CompanyRankvs 2053+ SIC 41201 peers78
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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 30/06/2025
Net Worth
£163k
Balance sheet strength
Cash
£290k
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£1.0M
Current Liabilities
£969k
Fixed Assets
£261k
Debtors
£446k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.05 | +£0 | — |
| 2025 | 1.05 | +£734 | — |
| 2024 | 1.02 | -£52k | — |
| 2023 | 1.13 | — | £1.7M |
Derived from filed accounts. Not audited figures.