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Modus Vivendi Investments Limited

11767531

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

327 CLIFTON DRIVE SOUTH, LYTHAM ST ANNES, FY8 1HN
Incorporated 15/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark William Edwards

director · Since 15/01/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Mrs Rosemary Jane Edwards

director · Since 15/01/2019

SOLICITOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Mark William Edwards

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

327, Clifton Drive South, Lytham St Annes, FY8 1HN

Notified 15/01/2019

Mrs Rosemary Jane Edwards

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

327, Clifton Drive South, Lytham St Annes, FY8 1HN

Notified 15/01/2019

CompanyRankvs 7322+ SIC 64209 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.93× · 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 strength21/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£880k

Balance sheet strength

Cash

£367k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£367k

Current Liabilities

£125k

Fixed Assets

£644k

Debtors

£5

Profit After Tax

£202k

0avg. employees

Tax at Year End

Corp tax£10k
Dividends paid£70k

Balance Sheet

Assets less current liabilities£886k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93+£132k
2024—+£122k
2023—+£626k
2022—+£0

Derived from filed accounts. Not audited figures.