Stulz Modular Limited
07965004
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
Former
director · Resigned 30/08/2012
director · Resigned 04/09/2012
director · Resigned 09/10/2019
director · Resigned 16/10/2019
director · Resigned 14/12/2020
director · Resigned 20/12/2021
director · Resigned 14/07/2022
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 30 CHANCERYGATE BUSINESS PARK
KIDLINGTON
CompanyRankvs 60703+ SIC 96090 peers39
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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 31/12/2025
Net Worth
£675
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
£369k
Current Liabilities
£436k
Fixed Assets
£5k
Debtors
£315k
Profit After Tax
-£621k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.85 |
| 2024 | 1.19 |
| 2023 | 1.96 |
| 2022 | 0.91 |
| 2021 | 0.89 |
| 2020 | 1.93 |
Derived from filed accounts. Not audited figures.