Modalflux Limited
09826515
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/10/2015
CONSULTANT
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mr Ronnie James Stafford
British · United Kingdom · Age 46
Carnglaze, Carnglaze Place, St. Ives, TR26 1PX
Notified 06/04/2016
CompanyRankvs 93968+ SIC 62020 peers34
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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 31/10/2025
Net Worth
-£875
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£875
Working capital
Current Assets
£104
Current Liabilities
£979
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.11 |
| 2024 | 0.11 |
| 2023 | 0.11 |
| 2022 | 0.11 |
| 2021 | 0.16 |
| 2020 | 1.33 |
| 2019 | 0.66 |
| 2018 | 4.16 |
Derived from filed accounts. Not audited figures.