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Modular One Estate Ltd

10237492

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

APEX PARTNERS HILDENBROOK HOUSE, TONBRIDGE, TN9 1HR
Incorporated 17/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
64209
Activities of other holding companies

Officers

Mr Marcis Martinsons

director · Since 11/11/2016

COMPANY DIRECTOR

LATVIAN · ENGLAND · Age 33

Persons with Significant Control

Mr Marcis Martinsons

75–100% shares
75–100% votes

Latvian · England · Age 33

Apex Partners, Hildenbrook House, Tonbridge, TN9 1HR

Notified 22/11/2019

Former PSCs

Mr Vilnis Strams

Ceased 16/01/2017

Sia Mm Investicijas

Ceased 27/12/2019

Davis Strams

Ceased 22/11/2019

CompanyRankvs 33264+ SIC 41100 peers
53

Financial strength5th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.68× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

-£163k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£344k

Current Liabilities

£61k

1avg. employees-1

Balance Sheet

Assets less current liabilities£283k
Signed by M Martinsons 5th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.68-£11k
20235.37

Derived from filed accounts. Not audited figures.