Modern Facilities Services Ltd
09671352
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/07/2015
FACILITIES MANAGEMENT
BRITISH · UNITED KINGDOM · Age 61
Persons with Significant Control
Mr Kevin Lee Bradley
British · United Kingdom · Age 61
13 Sidmouth Street, Devizes, SN10 1LD
Notified 06/04/2016
Mr Gary James Whitcher
British · United Kingdom · Age 48
120 Bridle Way, Wimborne
Notified 06/04/2016
CompanyRankvs 6067+ SIC 96090 peers79
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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
£273k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£241k
Working capital
Current Assets
£332k
Current Liabilities
£91k
Fixed Assets
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.66 | -£33k |
| 2024 | 2.33 | -£9k |
| 2023 | 3.09 | — |
Derived from filed accounts. Not audited figures.