Executive Mods Limited
10070988
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
Persons with Significant Control
Kimberley Stephenson
British · United Kingdom · Age 50
17 Wheatcroft, Cheshunt, Waltham Cross, EN7 6JS
Notified 01/03/2017
CompanyRankvs 1234+ SIC 47260 peers35
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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
-£94k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£89k
Working capital
Current Assets
£20k
Current Liabilities
£108k
Fixed Assets
£697
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£171k |
| 2024 | 0.20 | +£16k |
| 2023 | 0.22 | +£9k |
| 2022 | 0.25 | +£16k |
| 2021 | 0.37 | +£21k |
| 2020 | 0.61 | +£11k |
| 2019 | 0.86 | — |
Derived from filed accounts. Not audited figures.