Modus Contracts Limited
09801046
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
Former
director · Resigned 11/09/2020
director · Resigned 30/09/2021
director · Resigned 07/09/2022
Persons with Significant Control
Modus Holdings Limited
Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX
Reg: 11625737 · Companies House · Limited
Notified 01/11/2019
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
ALDERMORE BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
Change History
Active
Private Limited Company
GOODWOOD HOUSE
TAUNTON
CompanyRankvs 4292+ SIC 31090 peers24
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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.
Risk deductions
Outstanding charges: -10 pts
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
-£803k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.3M
Debtors
£273k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£340k |
| 2024 | — | -£183k |
| 2023 | — | -£63k |
| 2022 | — | -£52k |
| 2020 | 0.96 | -£190k |
| 2019 | 1.12 | -£103k |
| 2018 | 1.69 | — |
Derived from filed accounts. Not audited figures.