Modus Rail Ltd
12831700
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 24/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 3 other boards
Persons with Significant Control
Modus Infrastructure Limited
249, Cranbrook Road, Ilford, IG1 4TG
Reg: 16286989 · England & Wales · Limited
Notified 17/03/2025
Former PSCs
Mr Andrew William Pickering
Ceased 17/03/2025
Mr Adam Christopher Bell
Ceased 25/02/2021
Mr Matthew Potter
Ceased 17/03/2025
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 30021+ SIC 41100 peers47
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
£208k
Working capital
Current Assets
£1.0M
Current Liabilities
£820k
Fixed Assets
£78k
Debtors
£948k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.25 |
| 2024 | 2.38 |
| 2023 | 1.75 |
| 2022 | 1.53 |
Derived from filed accounts. Not audited figures.