Modini Limited
10195351
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 23/05/2016
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
director · Since 07/02/2020
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Mr Michael John Stone
director · Since 08/07/2026
BRITISH · ENGLAND · Age 73
Persons with Significant Control
Mr Nicholas David Sharpe
British · United Kingdom · Age 43
Unit 23, Salisbury Road Business Park, Pewsey, SN9 5PZ
Notified 06/06/2016
Charges0 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)
CompanyRankvs 25+ SIC 30300 peers83
Show leaderboard
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 31/05/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£4.5M
Current Liabilities
£2.1M
Fixed Assets
£733k
Debtors
£2.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.09 | +£652k |
| 2024 | 9.34 | +£895k |
| 2023 | 2.34 | — |
Derived from filed accounts. Not audited figures.