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Modobloc Construction Ltd

13546841

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT A PICTON MANOR UNIT A, PICTON MANOR, NEWCASTLE UPON TYNE, NE1 8XG
Incorporated 04/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr David George Jenkins

director · Since 04/08/2021

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 39

Also on 19 other boards

Persons with Significant Control

Mr David George Jenkins

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Unit A Picton Manor, Unit A, Picton Manor, Newcastle Upon Tyne, NE1 8XG

Notified 04/08/2021

Former PSCs

Oliver Paul Stapleton

Ceased 01/09/2025

CompanyRankvs 313360+ SIC 41201 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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31336Modobloc Construction Ltd
23
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£169k

Balance sheet strength

Cash

£850

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£497k

Current Liabilities

£666k

Debtors

£496k

Balance Sheet

Assets less current liabilities-£169k
Signed by Mr D G Jenkins 30th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75-£6k
20240.90-£16k
20230.91—
20220.83—

Derived from filed accounts. Not audited figures.