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Modern Worktops Limited

08314976

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BELFRY HOUSE, HERTFORD, SG14 1BP
Incorporated 30/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Richard Potticary

director · Since 01/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Richard Potticary

75–100% shares
75–100% votes

British · England · Age 51

The Dobbs Weir Lock House, Dobbs Weir, Hoddesdon, EN11 0BL

Notified 06/04/2016

CompanyRankvs 1998+ SIC 43390 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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 30/11/2025

Net Worth

£620k

Balance sheet strength

Cash

£729k

Cash in the bank

Net Current Assets

£609k

Working capital

Current Assets

£791k

Current Liabilities

£183k

Fixed Assets

£15k

Debtors

£62k

2avg. employees

Balance Sheet

Assets less current liabilities£624k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.33+£128k
20245.06+£8k
20232.60—

Derived from filed accounts. Not audited figures.