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Mod Box Spaces Limited

08909700

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BRAILEY HICKS, 13 REYNOLDS PARK, PLYMOUTH, PL7 4FE
Incorporated 25/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Robert James Constant Ba Hons

director · Since 29/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 14 other boards

Mr Philip Patrick Donoghue

director · Since 29/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Modbox Spaces (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Harscombe House, Darklake View, Plymouth, PL6 7TL

Reg: 08920873 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Low Carbon Innovations (Holdings) Limited

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED

Created 28/06/2016Registered 28/06/2016Satisfied 05/01/2021

CompanyRankvs 15+ SIC 55900 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 31/12/2021

Net Worth

-£209k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.2M

Fixed Assets

£7k

5avg. employees

Balance Sheet

Assets less current liabilities-£175k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.85+£26k
20200.75-£247k
20201.04+£75k
20190.89—

Derived from filed accounts. Not audited figures.