Modus Outcomes Limited
09527498
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2023
small
Next accounts due
31/12/2025
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Patrick Marquis
Ceased 02/11/2021
Mr Stefan John Cano
Ceased 02/11/2021
CompanyRankvs 1777+ SIC 71122 peers80
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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 31/12/2023
Net Worth
£153k
Balance sheet strength
Cash
£179k
Cash in the bank
Net Current Assets
£858k
Working capital
Current Assets
£1.9M
Current Liabilities
£994k
Fixed Assets
£2k
Debtors
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.86 |
Derived from filed accounts. Not audited figures.