Modobloc Ltd
13239159
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 19 other boards
Persons with Significant Control
Mr David George Jenkins
British · United Kingdom · Age 39
Unit A, Picton Manor, Newcastle Upon Tyne, NE1 8XG
Notified 02/03/2021
Charges2 outstanding
REDWOOD BANK LIMITED
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UNITED TRUST BANK LIMITED
CompanyRankvs 1155710+ SIC 68100 peers30
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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
-£541k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£341k
Working capital
Current Assets
£2.7M
Current Liabilities
£3.0M
Fixed Assets
£66k
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | +£0 |
| 2025 | 0.89 | -£8k |
| 2024 | 0.85 | -£270k |
| 2023 | 0.86 | -£186k |
| 2022 | 0.92 | — |
Derived from filed accounts. Not audited figures.