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Modbox Ltd

12397211

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

STUBBLES CHURCH STREET, SALISBURY, SP3 6NH
Incorporated 10/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
42990
Construction of other civil engineering projects
71129
Other engineering activities
74100
Specialised design activities

Officers

Mr Adam Thomas James

director · Since 10/01/2020

LEAD DESIGNER

BRITISH · ENGLAND · Age 39

Mr Peter Robert James

director · Since 10/01/2020

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Adam Thomas James

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

British · England · Age 39

5, The Old Garden Mews, Salisbury, SP3 6DH

Notified 10/01/2020

Mr Peter Robert James

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

British · England · Age 39

Stubbles, Church Street, Salisbury, SP3 6NH

Notified 10/01/2020

CompanyRankvs 2338+ SIC 25110 peers
48

Financial strength73th percentile among SIC peers · 18/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£272k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£74k

Current Liabilities

£357k

Fixed Assets

£647k

Debtors

£52k

2avg. employees

Tax at Year End(2023)

VAT£7k

Director Loans

Company owes directors£79k

Balance Sheet

Intangible assets£144k
Assets less current liabilities£364k
Signed by Adam James Peter James 20/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.21+£63k—
20240.08+£119k—
20230.32—£132k

Derived from filed accounts. Not audited figures.