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Modular Site Services Ltd

15218899

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

SUMMIT HOUSE 10 WATERSIDE COURT, NEWPORT, NP20 5NT
Incorporated 18/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Mark Anthony Olsen

director · Since 18/10/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mrs Samantha Olsen

director · Since 18/10/2023

TEACHING ASSISTANT

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Mark Anthony Olsen

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

British · United Kingdom · Age 40

Summit House, 10 Waterside Court, Newport, NP20 5NT

Notified 18/10/2023

CompanyRankvs 6035+ SIC 41201 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 31/10/2025

Net Worth

£108k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£138k

Current Liabilities

£55k

Fixed Assets

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£109k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£54k
20242.07—

Derived from filed accounts. Not audited figures.