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Modern-Expo Uk Limited

09692376

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

HEADLANDS HOUSE 1 KINGS COURT, KETTERING, NN15 6WJ
Incorporated 17/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Vasyl Matviiuk

director · Since 30/11/2022

DIRECTOR

UKRAINIAN · ENGLAND · Age 30

Persons with Significant Control

Coastrock Holdings Limited

75–100% shares
75–100% votes

Kennedy 32, Dadlaw Business Centre, Nicosia

Reg: He315216 · Cyprus Companies House · Limited Company

Notified 17/07/2022

Former PSCs

Modern-Expo Bv

Ceased 20/10/2020

Mr Paul Andrew Jackson

Ceased 22/12/2017

Mr Bogdan Lukasik

Ceased 13/06/2018

Mr Petro Pylypiuk

Ceased 17/07/2022

Robert Barciszewski

Ceased 31/07/2020

Nigel James Wood

Ceased 31/07/2020

Coastrock Holdings Limited

Ceased 20/10/2020

CompanyRankvs 4897+ SIC 32990 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4897Modern-Expo Uk Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to pose a threat to the group company responsible for manufacturing operations, located within Ukraine and represents a material uncertainty in terms of the company's ability to continue as a going concern. The material uncertainty remains as many of the factors are outside of the company's control, with the duration and full impact of the war unable to be predicted at this point of time.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£832k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£5.0M

Current Liabilities

£3.9M

Fixed Assets

£797

Debtors

£4.2M

1avg. employees

Tax at Year End

Corp tax£356k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£1.1M
20231.01—

Derived from filed accounts. Not audited figures.