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Modex Holdings Limited

12663310

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3A & 3B THORPE VIEW, BANBURY, OX16 4SP
Incorporated 11/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Robert Charles Brooks

director · Since 11/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Martin Christopher Coomber

director · Since 11/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Helena Brooks

director · Since 10/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Julie Anne Coomber

director · Since 10/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Robert Charles Brooks

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit 3a & 3b Thorpe View, Thorpe Way Industrial Estate, Banbury, OX16 4SP

Notified 11/06/2020

Mr Martin Christopher Coomber

25–50% shares
25–50% votes

British · England · Age 56

Unit 3a & 3b Thorpe View, Thorpe Way Industrial Estate, Banbury, OX16 4SP

Notified 09/09/2020

CompanyRankvs 7436+ SIC 64209 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.93× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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7436Modex Holdings Limited
66
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.

Employees3/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£461k

Working capital

Current Assets

£555k

Current Liabilities

£94k

Fixed Assets

£903k

Debtors

£546k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.93+£179k
202411.42+£13k
202333.73—

Derived from filed accounts. Not audited figures.