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Modular Cubed Ltd

10521788

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Unit 20 A30bc Higher Stockley Mead, Okehampton, EX20 1BG
Incorporated 12/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Philip Douglas Cavalier-White

director · Since 12/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Philip Edward Sayers

director · Since 02/01/2018

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 51

Mr Sean Mathew White

director · Since 08/08/2022

SALES MANAGER

BRITISH · ENGLAND · Age 39

Mr Liam Mulholland

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Miss Harriet Oliver

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Philip Douglas Cavalier-White

director · Since 12/12/2016

British · United Kingdom · Age 47

Philip Edward Sayers

director · Since 02/01/2018

British · United Kingdom · Age 51

Sean Mathew White

director · Since 08/08/2022

British · England · Age 39

Liam Mulholland

director · Since 01/05/2024

British · England · Age 42

Harriet Oliver

director · Since 01/05/2024

British · England · Age 33

Former

Anthony Joseph Maher

director · Resigned 27/04/2023

Persons with Significant Control

Cavalier Holdings Limited

75–100% shares
75–100% votes

Unit 20 A30bc, Higher Stockley Mead, Okehampton, EX20 1BG

Reg: 10477147 · Companies House · Limited Company

Notified 12/12/2016

Charges2 outstanding

Charge
outstanding

CLOSE LEASING LIMITED

Created 08/05/2026Registered 12/05/2026
Charge
satisfied

CLOSE LEASING LIMITED

Created 31/03/2025Registered 07/04/2025Satisfied 14/05/2026
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 12/05/2023Registered 15/05/2023Satisfied 24/07/2023
Charge
outstanding

HSBC UK BANK PLC

Created 19/05/2020Registered 29/05/2020

Change History

status → active
2026-08-20

Active

type → ltd
2026-08-20

Private Limited Company

address line1 → Unit 20 A30bc Higher Stockley Mead
2026-08-20

UNIT 20 A30BC

post town → Okehampton
2026-08-20

OKEHAMPTON

officer appointed → CAVALIER-WHITE, Philip Douglas
2026-08-20
officer appointed → MULHOLLAND, Liam
2026-08-20
officer appointed → OLIVER, Harriet
2026-08-20
officer appointed → SAYERS, Philip Edward
2026-08-20
officer appointed → WHITE, Sean Mathew
2026-08-20

CompanyRankvs 1995+ SIC 42990 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1995Modular Cubed Ltd
75
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.7M

Fixed Assets

£769k

Debtors

£3.2M

49avg. employees+10

Tax at Year End

Corp tax£241k

Director Loans

Directors owe company£15k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr P D Cavalier-White 9th September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£718k
2024—+£163k

Derived from filed accounts. Not audited figures.