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Modulift Holdings Limited

11419350

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

37 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 18/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Thomas Dietvorst

director · Since 23/04/2025

DIRECTOR

BELGIAN · BELGIUM · Age 37

Mr Paul James Smith

director · Since 30/04/2026

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Pewag International Gmbh

75–100% shares
75–100% votes

Schleppe Platz 8, 9020 Klagenfurt

Reg: Fn 142147s · Firmenbuch · Gesellschaften Mit Beschrankter Haftung

Notified 02/06/2020

Former PSCs

Mrs Sarah Louise Spivey

Ceased 26/06/2020

Mrs Suzanne Jane Spencer

Ceased 28/03/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2018Registered 09/01/2019Satisfied 10/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2018Registered 01/11/2018Satisfied 03/02/2026

CompanyRankvs 1377+ SIC 64209 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 417.51× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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.

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

£7.3M

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£5.6M

Current Liabilities

£13k

Fixed Assets

£1.9M

Debtors

£5.2M

2avg. employees

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Assets less current liabilities£7.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025417.51+£0
2025417.51+£5.3M
202428.32+£62k
202312.74

Derived from filed accounts. Not audited figures.