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Modulo Consulting Ltd

14634243

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

45 KING ECGBERT ROAD, SHEFFIELD, S17 3QR
Incorporated 02/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Andrew William Dring

director · Since 02/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Sarah Dring

director · Since 02/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Andrew William Dring

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

British · England · Age 46

45, King Ecgbert Road, Sheffield, S17 3QR

Notified 02/02/2023

Mrs Sarah Dring

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

British · England · Age 47

45, King Ecgbert Road, Sheffield, S17 3QR

Notified 02/02/2023

CompanyRankvs 82148+ SIC 70229 peers
55

Financial strength25th percentile among SIC peers · 6/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.21× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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82148Modulo Consulting Ltd
55
How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 28/02/2026

Net Worth

£2

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£19k

Current Liabilities

£4k

Fixed Assets

£2k

Debtors

£357

2avg. employees-1

Tax at Year End

Corp tax£1k

Director Loans(2025)

Company owes directors£2

Balance Sheet

Assets less current liabilities£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20265.21——
20252.07+£33£171k
20241.82—£171k

Derived from filed accounts. Not audited figures.