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Modbox Spaces (Holdings) Limited

08920873

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

HARSCOMBE HOUSE, ESTOVER, PL6 7TL
Incorporated 04/03/2014

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

64203
Activities of construction holding companies

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

Mr Robert James Constant

25–50% shares
25–50% votes

British · England · Age 52

Harscombe House, 1 Darklake View, Plymouth, PL6 7TL

Notified 17/03/2020

Mr Philip Patrick Donoghue

25–50% shares
25–50% votes

British · England · Age 59

Harscombe House, 1 Darklake View, Plymouth, PL6 7TL

Notified 17/03/2020

CompanyRankvs 176+ SIC 64203 peers
74

Financial strength65th percentile among SIC peers · 16/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 33.85× · 20/20
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 strength16/25 pts

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

Employees11/15 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.

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 31/12/2024

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£32k

Current Liabilities

£940

Fixed Assets

£101

2avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202433.85+£333
20233.93-£101
202219.49-£889
202142.06+£35k
20200.03-£1k
20190.05-£881

Derived from filed accounts. Not audited figures.