Modunite Ltd
13142659
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Mr James Oliver Robertson
British · England · Age 26
8 Twisleton Court, Priory Hill, Dartford, DA1 2EN
Notified 19/01/2021
Mr Mark Riddick
British · England · Age 69
Maidstone Studios, New Cut Road, Maidstone, ME14 5NZ
Notified 16/08/2021
Former PSCs
Mr William Clarke
Ceased 09/02/2025
CompanyRankvs 13033+ SIC 74100 peers57
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 31/12/2024
Net Worth
-£21k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£82k
Working capital
Current Assets
£130k
Current Liabilities
£49k
Fixed Assets
£47k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.68 | -£154k |
| 2023 | 2.30 | +£5k |
| 2022 | 4.47 | — |
| 2021 | 14.04 | — |
Derived from filed accounts. Not audited figures.