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Modus Holdings Limited

11625737

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 16/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Edward Richardson

director · Since 16/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Jonathan Powell

director · Since 16/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Matthew Tompkins

director · Since 01/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Nicholas Savage

director · Since 18/12/2023

DESIGNER AND DEVELOPER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Miss Paige Wei-Yin Wong

director · Since 29/02/2024

FINANCE DIRECTOR

CANADIAN · CANADA · Age 45

Mr David Feldberg

director · Since 05/06/2024

DIRECTOR

CANADIAN · CANADA · Age 67

Mr Christopher Francisco Hutton

director · Since 23/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Tmod Uk Limited

25–50% shares

11, Bowling Green Lane, London, EC1R 0BG

Reg: 15350351 · England · Private Limited Company

Notified 29/02/2024

Former PSCs

Mr Edward Richardson

Ceased 29/02/2024

Mr Jonathan Powell

Ceased 29/02/2024

Charges1 outstanding

Charge
outstanding

TEKNION UK LIMITED

Created 04/12/2025Registered 08/12/2025
Charge
satisfied

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Created 08/07/2022Registered 11/07/2022Satisfied 08/12/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 11/03/2020Registered 20/03/2020Satisfied 19/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/07/2019Registered 31/07/2019Satisfied 13/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 24/07/2019Registered 24/07/2019Satisfied 13/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 24/07/2019Registered 24/07/2019Satisfied 13/03/2024

CompanyRankvs 12539+ SIC 64209 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£891

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£10k

Debtors

£1.4M

7avg. employees+3

Tax at Year End(2022)

Corp tax£31k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£14k
2024+£1.5M
2023+£2k
2022+£8k
20200.66-£21k
20190.63

Derived from filed accounts. Not audited figures.