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Modality Group Limited

08572788

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FOSSE HOUSE, LOUGHBOROUGH, LE11 5GU
Incorporated 17/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Ms Maryla Anna Stevenson

director · Since 03/07/2019

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Carl Bowtell

director · Since 21/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Multimedix Holdings Ltd

75–100% shares

Unit 56 Hayhill Industrial Estate, 47 Hayhill, Loughborough, LE12 8LD

Reg: 9085793 · England And Wales Companies Register · Limited Company

Notified 04/04/2022

Former PSCs

Mr Stephen Carr Hodgson

Ceased 04/04/2022

CompanyRankvs 206+ SIC 33190 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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206Modality Group Limited
86
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.

Employees15/15 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.

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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

£960k

Working capital

Current Assets

£1.9M

Current Liabilities

£923k

Fixed Assets

£179k

Debtors

£476k

20avg. employees

Tax at Year End(2024)

Corp tax£53k

Balance Sheet

Intangible assets£24k
Assets less current liabilities£1.1M
Signed by Mr C Bowtell 11 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£0
20252.04-£213k
20242.29+£181k
20232.77+£0
20232.77+£596k
20222.47+£565k
20211.90+£287k
20202.31-£357k
201912.72—

Derived from filed accounts. Not audited figures.