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Modular Concepts Ltd

12661472

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

Ground Floor Ethos House, 4 York Street, Clitheroe, BB7 2DL
Incorporated 11/06/2020

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Robin Porter

director · Since 11/06/2020

DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 1 other board

Robin Porter

director · Since 11/06/2020

English · England · Age 55

Persons with Significant Control

Mr Robin Porter

75–100% shares

English · England · Age 55

Guardian House, 42 Preston New Road, Blackburn, BB2 6AH

Notified 11/06/2020

Change History

officer appointedPORTER, Robin
2026-08-20
statusactive
2026-08-20

Active

typeltd
2026-08-20

Private Limited Company

address line1Ground Floor Ethos House
2026-08-20

GROUND FLOOR ETHOS HOUSE

post townClitheroe
2026-08-20

CLITHEROE

CompanyRankvs 8794+ SIC 46420 peers
27

Financial strength25th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Signed by Robin PORTERPrepared with CCH Company Secretarial by Wolters Kluwer