Modus Film Productions Limited
08964241
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
Persons with Significant Control
Mr Mark Andrew Castro
British · England · Age 34
Henwood House, Henwood, Ashford, TN24 8DH
Notified 01/07/2016
Mr Max David Philo
British · England · Age 34
Henwood House, Henwood, Ashford, TN24 8DH
Notified 01/07/2016
Former PSCs
Mr Charles Cardwell
Ceased 01/03/2018
Airside Data & Training Limited
Ceased 28/09/2022
CompanyRankvs 334+ SIC 59132 peers63
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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 31/03/2025
Net Worth
£3k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£49k
Current Liabilities
£56k
Fixed Assets
£10k
Debtors
£31k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | -£10k |
| 2024 | 0.91 | -£30k |
| 2023 | 1.36 | -£19k |
| 2022 | 1.86 | +£23k |
| 2021 | 2.08 | +£32k |
| 2020 | 1.11 | +£20k |
| 2019 | 0.77 | — |
Derived from filed accounts. Not audited figures.