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Moduquip Ltd

11211524

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3 ARKWRIGHT ROAD, READING, RG2 0LU
Incorporated 19/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28131
Manufacture of pumps
46690
Wholesale of other machinery and equipment

Officers

Mr Glen Gulley

director · Since 19/02/2018

EMPLOYED

BRITISH · UNITED KINGDOM · Age 34

Mr Timothy Gulley

director · Since 08/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Glen Gulley

Significant control

British · United Kingdom · Age 34

3, Arkwright Road, Reading, RG2 0LU

Notified 19/02/2018

Mr Timothy Gulley

Significant control

British · England · Age 32

3, Arkwright Road, Reading, RG2 0LU

Notified 31/03/2023

Former PSCs

Mrs Erika Gulley

Ceased 31/03/2023

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 02/12/2019Registered 17/12/2019

CompanyRankvs 210+ SIC 28131 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity8/15 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 31/12/2024

Net Worth

-£1k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£313k

Current Liabilities

£211k

Fixed Assets

£43k

Debtors

£194k

5avg. employees+1

Balance Sheet

Intangible assets£730
Assets less current liabilities£146k
Signed by Mr G Gulley 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49-£11k
20230.97

Derived from filed accounts. Not audited figures.