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Moduflow Engineering Solutions Limited

16083236

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WEST LANE FARM, HARROGATE, HG3 2HP
Incorporated 15/11/2024

Compliance

Next accounts due

15/08/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Stephen Joseph Dunleavy

director · Since 20/01/2026

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Lorenzo Russo

50–75% shares
50–75% votes
Appoint directors

British · Italy · Age 53

West Lane Farm, West Lane, Harrogate, HG3 2HP

Notified 15/11/2024

Moduflow Investments Limited

75–100% shares

Moduflow Premises, Scarth Road, Barrow In Furness, LA14 4RF

Reg: 22929832 · Companies House England And Wales · Limited Company

Notified 06/03/2025

Charges1 outstanding

A registered charge
outstanding

Aldermore Bank PLC

Created 23/07/2026Registered 27/07/2026

CompanyRankvs 376+ SIC 28250 peers
19

Financial strength15th percentile among SIC peers · 4/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Longevity2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£4

Balance sheet strength

Cash

£707

Cash in the bank

Net Current Assets

-£555

Working capital

Current Assets

£745

Current Liabilities

£1k

Debtors

£38

Profit After Tax

-£559

0avg. employees

Balance Sheet

Assets less current liabilities-£555
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.57

Derived from filed accounts. Not audited figures.