Modum Design Ltd
09145206
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
director · Since 24/07/2014
COMPANY DIRECTOR
LITHUANIAN · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Tomas Bilotas
Lithuanian · England · Age 48
The Long Barn Down Farm, Cobham Park Road, Cobham, KT11 3NE
Notified 06/04/2016
CompanyRankvs 10608+ SIC 32990 peers38
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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 31/07/2025
Net Worth
-£61k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£12k
Current Liabilities
£78k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | -£5k |
| 2024 | 0.18 | — |
Derived from filed accounts. Not audited figures.