Modicum Limited
08483073
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
director · Since 07/10/2022
GENERAL MANAGER
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Mrs Gillian Oliver
British · England · Age 57
88, St. Thomas' Road, Lytham St. Annes, FY8 1JR
Notified 06/04/2016
CompanyRankvs 48978+ SIC 74909 peers34
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£622
Balance sheet strength
Cash
£343
Cash in the bank
Net Current Assets
-£977
Working capital
Current Assets
—
Current Liabilities
£1k
Fixed Assets
£474
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.14 | +£7k |
| 2021 | 0.12 | — |
Derived from filed accounts. Not audited figures.