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Modu.Digital Ltd

12041636

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

24-28 BLOOMSBURY WAY, LONDON, WC1A 2SN
Incorporated 10/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Thomas Oliver Barnett

director · Since 19/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Sacha Rook

director · Since 10/05/2022

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Terence William Burt

director · Since 01/08/2023

CHAIRMAN

BRITISH · ENGLAND · Age 70

Also on 55 other boards

Mr Julian Marcus Browne Bsc

director · Since 02/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Chris Geldard

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

British · England · Age 55

Waverley House, 9 Noel Street, London, W1F 8GQ

Notified 10/06/2019

Mr Thomas Oliver Barnett

25–50% shares
25–50% votes

British · England · Age 40

Waverley House, 9 Noel Street, London, W1F 8GQ

Notified 01/04/2020

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 21/03/2023Registered 23/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 22/02/2022Registered 22/02/2022

CompanyRankvs 66410+ SIC 62012 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6641Modu.Digital Ltd
71
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£344k

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£1.2M

Current Liabilities

£867k

Fixed Assets

£9k

Debtors

£884k

10avg. employees

Tax at Year End(2023)

Corp tax£29k
VAT£92k

People Costs(2023)

Wages & salaries£791k
NI contributions£115k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£344k
Signed by 12041636 2024-07-01 2025-06-30 12041636 2025-06-30 12041636 bus:OrdinaryShareClass1 2025-06-30 12041636 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.39+£0—
20251.39-£25k—
20241.96-£12k—
20231.84+£102k£1.8M
20221.47+£22k£1.3M
20211.89+£149k£1.4M
20202.20——

Derived from filed accounts. Not audited figures.