Modus Capital Finance Limited
10054864
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/06/2026
Due 20/06/2027
Industry
Officers
Former
director · Resigned 01/08/2016
Persons with Significant Control
Mr Fabian Mark Miller
British · England · Age 60
555-557, Cranbrook Road, Ilford, IG2 6HE
Notified 22/05/2023
Mrs Arlene Marcia Miller
British · England · Age 60
555-557, Cranbrook Road, Ilford, IG2 6HE
Notified 06/06/2024
Former PSCs
Mr Geerish Gukhool
Ceased 01/08/2016
Mr Ghulam Asghar Alahi
Ceased 22/05/2023
Change History
Active
Private Limited Company
555-557 CRANBROOK ROAD
ILFORD
CompanyRankvs 1369+ SIC 64303 peers46
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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
£100
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.5M
Fixed Assets
£2k
Debtors
£0
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2024 | 1.00 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.