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Mod Environmental Limited

12153127

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

1 NORTH STREET, NOTTINGHAM, NG16 4BS
Incorporated 13/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Gareth Andrew Jenks

director · Since 13/08/2019

DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 1 other board

Mr Scott Charles Green

director · Since 13/08/2020

DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Scott Charles Green

25–50% shares
25–50% votes

English · England · Age 48

1, North Street, Nottingham, NG16 4BS

Notified 26/11/2021

Mr Gareth Jenks

25–50% shares
25–50% votes

English · England · Age 50

1, North Street, Nottingham, NG16 4BS

Notified 26/11/2021

Former PSCs

Mr John Anthony Cunniffe

Ceased 01/09/2025

Charges0 outstanding

Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 27/08/2021Registered 31/08/2021Satisfied 13/11/2023

CompanyRankvs 13396+ SIC 43999 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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13396Mod Environmental Limited
64
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.

Employees1/15 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.

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 31/08/2025

Net Worth

£203k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£437k

Current Liabilities

£188k

Fixed Assets

£120k

Debtors

£406k

-15avg. employees
Prepared with v2025.63.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£13k
20242.01+£160k
20231.30+£5k
20221.56-£28k
20211.30+£101k
20200.85—

Derived from filed accounts. Not audited figures.