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Modular Movements Ltd

09093879

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

44 NEWDOWN ROAD, SCUNTHORPE, DN17 2TX
Incorporated 19/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Jeremy Andrew Cross

director · Since 15/07/2014

CONSULTANT

UNITED KINGDOM · UNITED KINGDOM · Age 57

Mr Martin John Swan

director · Since 13/11/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Leigh Skelton

director · Since 19/04/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 37

Mrs Tyler Louise Baxter

director · Since 08/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Modular Logistics Group Limited

75–100% shares

44, Newdown Road, Scunthorpe, DN17 2TX

Notified 19/06/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 17/07/2014Registered 19/07/2014

CompanyRankvs 3331+ SIC 49410 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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.

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 30/11/2023

Net Worth

£800k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£5.0M

Current Liabilities

£3.2M

Debtors

£4.8M

6avg. employees+1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.60-£621k
20221.73+£755k
20211.39+£131k
20201.24+£184k
20191.15+£227k
20181.05

Derived from filed accounts. Not audited figures.