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Modular Data Ltd

11843335

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 25/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Derrick Anthony Malone

director · Since 25/02/2019

DIRECTOR

IRISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Michael Finbarr Murphy

director · Since 25/02/2019

DIRECTOR

IRISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Technology Matters Limited

25–50% shares
25–50% votes

26 Arthur Road, Horsham, RH13 5BQ

Reg: 02724582 · Uk Company Register · Limited Company

Notified 14/03/2023

Beyond The Green Wall Ltd

25–50% shares
25–50% votes

209 Sternhold Avenue, London, SW2 4PG

Reg: 09872080 · Uk Company Register · Limited Company

Notified 14/03/2023

Long Throw Ltd

25–50% shares
25–50% votes

840 Ibis Court Centre Park, Warrington, WA1 1RL

Reg: 07896062 · Uk Company Register · Limited Company

Notified 14/03/2023

Former PSCs

Mr Dominic Liam Xavier Messenger

Ceased 14/03/2023

Mr Michael Finbarr Murphy

Ceased 14/03/2023

Mr Derrick Anthony Malone

Ceased 14/03/2023

CompanyRankvs 18539+ SIC 62012 peers
63

Financial strength45th percentile among SIC peers · 11/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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18539Modular Data Ltd
59
How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2024

Net Worth

£120

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£461k

Current Liabilities

£287k

Debtors

£271k

5avg. employees+2

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£174k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60—
20231.55+£97k
20220.16—
20210.51—
20200.36—

Derived from filed accounts. Not audited figures.