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Modus Wm Limited

12575310

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O DSG CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 28/04/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Neil Ferguson

director · Since 28/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr John Anthony Price

director · Since 28/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Neil Ferguson

25–50% shares
25–50% votes

British · United Kingdom · Age 59

C/O Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Notified 28/04/2020

Mr John Anthony Price

25–50% shares
25–50% votes

British · England · Age 47

C/O Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Notified 28/04/2020

CompanyRankvs 14170+ SIC 64999 peers
45

Financial strength39th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£200

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£200k

Current Liabilities

£184k

Fixed Assets

£474k

Debtors

£52k

0avg. employees-7

Tax at Year End

Corp tax£124k

Balance Sheet

Intangible assets£469k
Assets less current liabilities£490k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.09
20240.85
20230.61
20220.45
20210.31

Derived from filed accounts. Not audited figures.