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Modus Online Limited

13062190

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

4 OFFICE VILLAGE FORDER WAY, PETERBOROUGH, PE7 8GX
Incorporated 04/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr George Noble

director · Since 04/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Jason Charles Thame

director · Since 04/12/2020

DARTS PROMOTER & DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

Mr Jason Charles Thame

25–50% shares
25–50% votes

British · England · Age 57

4 Office Village, Forder Way, Peterborough, PE7 8GX

Notified 04/12/2020

Mr George Noble

25–50% shares
25–50% votes

British · England · Age 57

4 Office Village, Forder Way, Peterborough, PE7 8GX

Notified 04/12/2020

CompanyRankvs 2652+ SIC 93199 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2652Modus Online Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£547k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£1.0M

Current Liabilities

£838k

Fixed Assets

£485k

Debtors

£847k

18avg. employees

Balance Sheet

Intangible assets£17k
Assets less current liabilities£651k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£0
20251.20+£79k
20241.14-£164k
20231.75+£178k
20221.59+£273k
20212.24—

Derived from filed accounts. Not audited figures.