Modura Doors Limited
16606741
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Next accounts due
30/09/2026
Confirmation statement
Last:
Due 07/08/2026
Industry
Officers
director · Since 25/07/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 25/02/2026
BRITISH · ENGLAND · Age 35
Also on 5 other boards
Persons with Significant Control
Mr Andrew Peter Glover
British · England · Age 52
Units 22-24, Kingsforth Road, Rotherham, S66 9HU
Notified 25/07/2025
Ms Natasha Isobel Sarah Erskine
British · England · Age 35
Units 22-24, Kingsforth Road, Rotherham, S66 9HU
Notified 25/02/2026
Former PSCs
Miss Natasha Isobel Sarah Erskine
Ceased 25/02/2026
CompanyRankvs 874+ SIC 25120 peers38
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£36k
Balance sheet strength
Cash
£2
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£109k
Current Liabilities
£53k
Fixed Assets
£59k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.08 |
Derived from filed accounts. Not audited figures.