Modus Developments Limited
10139761
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
29/01/2027
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
Persons with Significant Control
Mr Mark Gerald Spolander
British · United Kingdom · Age 44
Unit 1c, Eagle Industrial Estate, Witney, OX28 4YR
Notified 01/06/2016
Charges1 outstanding
CHARTER COURT FINANCIAL SERVICES LIMITED
Change History
Active
Private Limited Company
UNIT 1C EAGLE INDUSTRIAL ESTATE
WITNEY
CompanyRankvs 101502+ SIC 68100 peers29
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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 30/04/2025
Net Worth
-£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£155k
Working capital
Current Assets
£25
Current Liabilities
£155k
Fixed Assets
£150k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£16k |
| 2024 | 0.12 | — |
| 2023 | 0.11 | — |
| 2022 | 0.16 | -£3k |
| 2021 | 3.09 | +£10k |
| 2020 | 13.35 | +£4k |
| 2019 | 5.57 | +£3k |
| 2018 | 2.48 | — |
Derived from filed accounts. Not audited figures.