Modman Ltd
13612358
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 3 other boards
secretary · Since 10/05/2022
Persons with Significant Control
Mr Ben Guntrip
British · England · Age 43
Unit 9, Wd Boxhub, Deer Park Road, Northampton, NN3 6RZ
Notified 09/08/2025
Former PSCs
Mr Rhiddian Edward Charles Guntrip
Ceased 09/08/2025
CompanyRankvs 3665+ SIC 25110 peers28
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£373k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
-£554k
Working capital
Current Assets
£1000k
Current Liabilities
£1.6M
Fixed Assets
£239k
Debtors
£665k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | -£59k |
| 2024 | 0.64 | -£323k |
| 2023 | 1.11 | +£64k |
| 2022 | 0.89 | — |
Derived from filed accounts. Not audited figures.