Back to search

Moduflow Investments Limited

11919832

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SCARTH ROAD, BARROW IN FURNESS, LA14 4RF
Incorporated 02/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Andrew Mitchell Wood

director · Since 02/04/2019

CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Lorenzo Russo

director · Since 07/06/2019

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 53

Also on 1 other board

Mr Stephen Joseph Dunleavy

director · Since 20/01/2026

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Lorenzo Russo

50–75% shares

British,Italian · Italy · Age 53

Scarth Road, Sowerby Woods Industrial Estate, Barrow In Furness, LA14 4RF

Notified 07/06/2019

Mr Andrew Mitchell Wood

25–50% shares
25–50% votes

British · United Kingdom · Age 55

West Lane Farm, West Lane, Harrogate, HG3 2HP

Notified 20/12/2022

Former PSCs

Mr Andrew Mitchell Wood

Ceased 07/06/2019

Charges1 outstanding

Charge
outstanding

RONALD PHILLIP WHITWORTH AND BERYL WHIITWORTH

Created 07/06/2019Registered 24/06/2019

CompanyRankvs 48037+ SIC 96090 peers
42

Financial strength89th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
48037Moduflow Investments Limited
52
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.

Employees6/15 pts

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

Liquidity2/20 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.

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 30/09/2024

Net Worth

£113k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£340k

Working capital

Current Assets

£13k

Current Liabilities

£353k

Debtors

£12k

Profit After Tax

£7k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£480k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£7k
20230.08+£14k
20220.03+£13k
20210.06+£21k
20200.02+£23k
20190.08—

Derived from filed accounts. Not audited figures.