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Modus Film Limited

08186073

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ONEGA HOUSE, SIDCUP, DA14 6NE
Incorporated 21/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities
74203
Film processing
90010
Performing arts

Officers

Mr Owain Bryn Pennington

director · Since 21/08/2012

COMPANY DIRECTOR

IRISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Owain Bryn Pennington

75–100% shares
75–100% votes
Appoint directors

Irish · England · Age 42

Onega House, 112 Main Road, Sidcup, DA14 6NE

Notified 21/08/2016

CompanyRankvs 6034+ SIC 59200 peers
50

Financial strength56th percentile among SIC peers · 14/25
Employees48th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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6034Modus Film Limited
49
How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

£458

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

—

Current Liabilities

£54k

Fixed Assets

£2k

Debtors

£53k

1avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£458
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023