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Modus-O Ltd

09264196

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

107 SHERINGHAM AVENUE, LONDON, N14 4UJ
Incorporated 15/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Dawn Elizabeth Murphy

director · Since 15/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Arno Pieter Hummerston

director · Since 01/04/2020

MARKET RESEARCHER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Ms Dawn Elizabeth Murphy

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

British · England · Age 58

The Long Barn, Raans Road, Amersham, HP6 6JP

Notified 06/04/2016

Mr Arno Pieter Hummerston

25–50% shares

British · United Kingdom · Age 57

The Long Barn, Raans Road, Amersham, HP6 6JP

Notified 01/04/2019

CompanyRankvs 21525+ SIC 70229 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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21525Modus-O Ltd
73
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£836k

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£596k

Current Liabilities

£160k

Fixed Assets

£491k

Debtors

£267k

0avg. employees

Tax at Year End

Corp tax£146k

Balance Sheet

Assets less current liabilities£928k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.74
202422.81
20234.35
20220.97
20210.97

Derived from filed accounts. Not audited figures.