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Modus Ft Limited

08479058

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 11, GLOUCESTER, GL2 5EL
Incorporated 08/04/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

28131
Manufacture of pumps

Officers

Mr Antony Michael Freeman

director · Since 08/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Daniel Richard Freeman

director · Since 08/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Nigel Alex Freeman

director · Since 08/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Robert James Freeman

director · Since 08/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Russell Charles Freeman

director · Since 08/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

CompanyRankvs 239+ SIC 28131 peers
38

Financial strength18th percentile among SIC peers · 5/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£349k

Current Liabilities

£2.0M

Fixed Assets

£2.7M

Debtors

£270k

0avg. employees-2

Tax at Year End(2018)

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.18
20220.29
20210.20+£91k
20200.77+£211k
20190.12
201814.81

Derived from filed accounts. Not audited figures.