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Modvic Group Of Companies Ltd

07585276

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE 2025 LETRASET BUILDING, ASHFORD, TN23 6LN
Incorporated 31/03/2011

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

62012
Business and domestic software development
74909
Other professional, scientific and technical activities
85590
Other education

Officers

Mr Idris Adebambo Adetayo

director · Since 31/03/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Idris Adebambo Adetayo

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

Suite 2025 Letraset Building, Wotton Road, Ashford, TN23 6LN

Notified 01/01/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/04/2021Registered 05/05/2021
Charge
outstanding

IWOCA SKYE FINANCE LTD

Created 03/09/2020Registered 09/09/2020

CompanyRankvs 12737+ SIC 62012 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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.

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 31/03/2025

Net Worth

£212k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

Current Liabilities

£6k

Fixed Assets

£84k

3avg. employees+1

Balance Sheet

Assets less current liabilities£232k
Prepared with Capium Accounts Production

EstimatesDerived

YearImplied Profit
2025+£46k
2024+£29k

Derived from filed accounts. Not audited figures.