Modus Operations Limited
09925862
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
Alice Martina Freeman
director · Since 19/04/2021
British
Stephen Gerald Freeman
director · Since 22/12/2015
British
Former
Paul Bathgate
director · Resigned 26/08/2022
Lindsay William Noble
director · Resigned 10/12/2018
Michael Philip James Pollard
director · Resigned 10/12/2018
Andrew Wishart
director · Resigned 16/10/2023
CompanyRankvs 190+ SIC 52211 peers44
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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 31/03/2025
Net Worth
-£3k
Balance sheet strength
Cash
£8
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£220k
Current Liabilities
£198k
Fixed Assets
£1k
Debtors
£220k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.11 |
Derived from filed accounts. Not audited figures.