Digital Modus Ltd
12740028
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/05/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 30/06/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
Mr Blake Griffin
British · United Kingdom · Age 56
Winton House, Winton Square, Basingstoke, RG21 8EN
Notified 14/07/2020
Mr Iain Osborne-Patterson
British · United Kingdom · Age 63
Winton House, Winton Square, Basingstoke, RG21 8EN
Notified 14/07/2020
CompanyRankvs 85191+ SIC 62020 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£772k
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
-£828k
Working capital
Current Assets
£880k
Current Liabilities
£1.7M
Fixed Assets
£56k
Debtors
£763k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.52 | +£0 | £3.8M |
| 2025 | 0.52 | -£402k | £3.8M |
| 2024 | 0.26 | -£780k | £1.4M |
| 2023 | 2.40 | — | £1.2M |
Derived from filed accounts. Not audited figures.