The Modern Warehouse Limited
07478377
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
director · Since 29/12/2010
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr David Iain William Tatham
British · England · Age 55
29 Arboretum Street, Nottingham, NG1 4JA
Notified 25/06/2021
Former PSCs
Mr Robert Mcclymont
Ceased 24/06/2021
Mr David Iain William Tatham
Ceased 24/06/2021
Charges1 outstanding
JENNIFER MARGARET CATHERINE ESAM · RICHARD JOHN ESAM
CompanyRankvs 533+ SIC 47791 peers55
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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
Outstanding charges: -10 pts
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
£35k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£125k
Current Liabilities
£93k
Fixed Assets
£10k
Debtors
£19k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.35 | -£22k |
| 2023 | 1.80 | -£25k |
| 2022 | 2.62 | -£7k |
| 2021 | 3.60 | +£45k |
| 2020 | 3.44 | — |
| 2018 | 2.90 | — |
Derived from filed accounts. Not audited figures.