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Modox Ltd

07781054

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

158 HIGH STREET, HERNE BAY, CT6 5NP
Incorporated 21/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Nathan Paul Clark

director · Since 21/09/2011

CARPETER/JOINER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Nathan Paul Clark

50–75% shares
50–75% votes

British · England · Age 45

158, High Street, Herne Bay, CT6 5NP

Notified 01/06/2016

CompanyRankvs 3459+ SIC 43320 peers
67

Financial strength67th percentile among SIC peers · 17/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£39k

Current Liabilities

£31k

Fixed Assets

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£19k
Signed by Nathan Clark 25 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£22k
20230.84-£15k
20221.36+£6k
20211.02
20200.92
20191.36-£18k
20182.13

Derived from filed accounts. Not audited figures.