Modex Design Consultancy Limited
08087510
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/05/2012
NONE
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
Persons with Significant Control
Alice Emma Alexandra Johnson
British · England · Age 39
The Oakley, Kidderminster Road, Droitwich, WR9 9AY
Notified 06/04/2016
Mr Iain David Johnson
British · United Kingdom · Age 44
The Oakley, Kidderminster Road, Droitwich, WR9 9AY
Notified 06/04/2016
CompanyRankvs 15544+ SIC 71129 peers49
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£3k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£16k
Current Liabilities
£25k
Fixed Assets
£16k
Debtors
£15k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | -£6k |
| 2024 | 0.75 | +£4k |
| 2023 | 0.98 | -£3k |
| 2022 | 2.26 | +£5k |
| 2021 | 4.13 | +£2k |
| 2020 | 9.32 | — |
| 2019 | 0.14 | — |
| 2018 | 0.56 | — |
Derived from filed accounts. Not audited figures.