Modular Building Site Services Ltd
08584115
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/08/2013
DIRECTOR OF MODULAR BUILDING COMPANY
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 26/08/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Craig Nixon
British · United Kingdom · Age 48
Second Floor, 123 Promenade, Cheltenham, GL50 1NW
Notified 06/04/2016
Mr Nicholas Clark Jenkins
British · United Kingdom · Age 56
Second Floor, 123 Promenade, Cheltenham, GL50 1NW
Notified 06/04/2016
Charges1 outstanding
ULTIMATE INVOICE FINANCE LTD
CompanyRankvs 1803+ SIC 43290 peers69
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£384k
Cash in the bank
Net Current Assets
£233k
Working capital
Current Assets
£915k
Current Liabilities
£681k
Fixed Assets
£1.6M
Debtors
£451k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£61k |
| 2024 | 1.53 | +£302k |
| 2023 | 1.35 | — |
Derived from filed accounts. Not audited figures.