Modufab Puc Ltd
14513686
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Gary Rawle
British · England · Age 62
Maritime House, Discovery Quay, Falmouth, TR11 3XA
Notified 29/11/2022
Mr Sean Green
British · United Kingdom · Age 54
Briants Chartered Accountants, Maritime House, Falmouth, TR11 3XA
Notified 29/11/2022
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE6 LIMITED
CompanyRankvs 2963+ SIC 25110 peers32
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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 30/11/2024
Net Worth
£33k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
-£92k
Working capital
Current Assets
£219k
Current Liabilities
£311k
Fixed Assets
£956k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | -£35k |
| 2023 | 0.75 | — |
Derived from filed accounts. Not audited figures.