Modge Limited
11082300
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/11/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
director · Since 24/11/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 4 other boards
director · Since 05/07/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
CompanyRankvs 9929+ SIC 82990 peers81
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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
£371k
Balance sheet strength
Cash
£352k
Cash in the bank
Net Current Assets
£362k
Working capital
Current Assets
£641k
Current Liabilities
£279k
Fixed Assets
£11k
Debtors
£289k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.30 | +£183k |
| 2024 | 4.69 | +£118k |
| 2023 | 6.76 | -£58k |
| 2022 | 11.69 | -£61k |
| 2021 | 6.54 | +£96k |
| 2020 | 2.39 | +£50k |
| 2019 | 1.52 | +£30k |
| 2018 | 1.23 | — |
Derived from filed accounts. Not audited figures.