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Modular Holdings Group Ltd

12405500

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE OCTAGON, ILKLEY, LS29 9JB
Incorporated 15/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Luke Hunter Kitchen

director · Since 15/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Mrs Joanne Claire Kitchen

director · Since 03/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Luke Hunter Kitchen

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

The Octagon, Wells Road, Ilkley, LS29 9JB

Notified 15/01/2020

CompanyRankvs 2410+ SIC 81100 peers
49

Financial strength45th percentile among SIC peers · 11/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.75× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2410Modular Holdings Group 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.

Employees7/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce

Key FinancialsYear ending 30/11/2024

Net Worth

£332

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£33k

Current Liabilities

£6k

Debtors

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£28k
Signed by Mr Luke Kitchen 8 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.75—
20236.74—
20237.36+£9k
20227.25—
20215.52—

Derived from filed accounts. Not audited figures.