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Modufab Puc Ltd

14513686

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BRIANTS CHARTERED ACCOUNTANTS MARITIME HOUSE, FALMOUTH, TR11 3XA
Incorporated 29/11/2022

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Sean Green

director · Since 29/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Gary Rawle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Maritime House, Discovery Quay, Falmouth, TR11 3XA

Notified 29/11/2022

Mr Sean Green

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Briants Chartered Accountants, Maritime House, Falmouth, TR11 3XA

Notified 29/11/2022

Charges1 outstanding

A registered charge
outstanding

Nucleus Cash Flow FINANCE6 Limited

Created 22/04/2026Registered 24/04/2026

CompanyRankvs 2554+ SIC 25110 peers
28

Financial strength51th percentile among SIC peers · 13/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2554Modufab Puc Ltd
43
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 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.

Longevity4/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for iss

Key FinancialsYear ending 30/11/2025

Net Worth

£35k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£613k

Current Liabilities

£710k

Fixed Assets

£854k

Debtors

£223k

6avg. employees+5

Balance Sheet

Assets less current liabilities£757k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£1k
20240.71-£35k
20230.75—

Derived from filed accounts. Not audited figures.