Modvic Group Of Companies Ltd
07585276
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mr Idris Adebambo Adetayo
British · England · Age 42
Suite 2025 Letraset Building, Wotton Road, Ashford, TN23 6LN
Notified 01/01/2017
Charges2 outstanding
HSBC UK BANK PLC
IWOCA SKYE FINANCE LTD
CompanyRankvs 12411+ SIC 62012 peers56
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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 31/03/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£46k |
| 2024 | — | +£29k |
| 2023 | — | +£26k |
| 2022 | — | +£21k |
| 2021 | 11.16 | +£21k |
| 2020 | 4.22 | +£19k |
| 2019 | 3.99 | — |
Derived from filed accounts. Not audited figures.