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Modelinkcad Services Limited

07935846

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

AVONLEA BUSH LANE, WOKING, GU23 7HP
Incorporated 03/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Adrienne Valorathy Mulder

director · Since 03/02/2012

CAD OPERATOR

SOUTH AFRICAN · UNITED KINGDOM · Age 39

Mr Ronen Sassi

director · Since 01/02/2013

DIRECTOR

SOUTH AFRICAN · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Ronen Sassi

25–50% shares
25–50% votes

South African · United Kingdom · Age 51

11 Hedgecroft Cottages, Newark Lane, Ripley, GU23 6DD

Notified 06/04/2016

Mrs Adrienne Valorathy Mulder

25–50% shares
25–50% votes

South African · United Kingdom · Age 39

11 Hedgecroft Cottages, Newark Lane, Ripley, GU23 6DD

Notified 06/04/2016

CompanyRankvs 856+ SIC 74100 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.99× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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856Modelinkcad Services Limited
84
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£451k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£516k

Current Liabilities

£65k

2avg. employees
Signed by 7935846 2024-04-01 2025-03-31 7935846 2025-03-31 7935846 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.99+£86k
20245.97+£95k
20237.65—

Derived from filed accounts. Not audited figures.