The Modfin System Ltd
12993697
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 03/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 4 other boards
director · Since 03/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Ms Gillian Thewlis
British · England · Age 64
23, Fox Holes Grove, Sheffield, S36 4HN
Notified 03/11/2020
Ms Ellen Mary O'Hara
British · England · Age 49
23, Fox Holes Grove, Sheffield, S36 4HN
Notified 03/11/2020
Change History
Active
Private Limited Company
23 FOX HOLES GROVE
SHEFFIELD
CompanyRankvs 1037+ SIC 58110 peers73
Show leaderboard
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 30/04/2025
Net Worth
£13k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£14k
Current Liabilities
£1k
Debtors
£4
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.07 | +£0 |
| 2025 | 11.07 | -£2k |
| 2024 | 2.74 | +£6k |
| 2023 | 6.10 | — |
Derived from filed accounts. Not audited figures.
Filing History17 filings
change to a person with significant control
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
change person director company with change date
change person director company with change date
change to a person with significant control
change account reference date company current extended
confirmation statement with no updates
incorporation company