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Moduco Limited

13504097

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ALDGATE HOUSE, HULL, HU1 1RS
Incorporated 09/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Ricky Ness

director · Since 09/07/2021

ENGINEER

ENGLISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Ricky Ness

Significant control

English · United Kingdom · Age 60

Aldgate House, 1-4 Market Place, Hull, HU1 1RS

Notified 09/07/2021

CompanyRankvs 8138+ SIC 32990 peers
51

Financial strength57th percentile among SIC peers · 14/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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8138Moduco Limited
50
How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 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.

Longevity5/15 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 31/07/2024

Net Worth

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£102k

Current Liabilities

£81k

Profit After Tax

£3k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£3k
20231.24—

Derived from filed accounts. Not audited figures.