Company Overview
Modular 500 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 June 2010, so this is a well established company. Modular 500 Limited has been in business for 15 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 02 Sheepbridge Lane, Chesterfield, Derbyshire, S41 9RX
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Companies House Data
Company NameMODULAR 500 LIMITED
Company Number07288276
Registered Office AddressUnit 02 Sheepbridge Lane
 S41 9RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Matthew Taylor - Director
(British, 32 years old, born December 1994)
Appointed 01 March 2022
 Active
David Wadsworth - Director
(British, 67 years old, born October 1959)
Appointed 17 June 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Taylor
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David Wadsworth
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 151,012 151,012 179,452
Current Assets 1,013,847 1,013,847 878,015
Creditors Due Within One Year 898,677 898,677 700,973
Working Cap 115,170 115,170 177,042
Total Assets Less Current Liabilities 266,182 266,182 356,494
Long-term Liabilities 265,981 265,981 356,293
Net Assets 201 201 201
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 201 201 201
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 13.0% 13.0% 17.0%
Stocks Inventory - - -
Debtors 64.4% 64.4% 73.2%
Cash Bank In Hand 22.6% 22.6% 9.8%
Current Assets 87.0% 87.0% 83.0%
Creditors Due Within One Year 77.1% 77.1% 66.3%
Net Current Assets Liabilities 9.9% 9.9% 16.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 22.9% 22.9% 33.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Assets 1,164,859 1,164,859 1,057,467
Debt 1,164,658 1,164,658 1,057,266
Net Assets/Debt 201 201 201

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Register inspection address has been changed to 1 Care of Athena Law Booth Street Manchester M2 4DU
Registered office address changed from Modular500 Ltd Modular500 Unit 02, Sheepbridge Lane Chesterfield Derbyshire S41 9RX England to Unit 02 Sheepbridge Lane Chesterfield Derbyshire S41 9RX on 4 December 2025
Director's details changed for Mr David Ian Wadsworth on 4 December 2025
Change of details for Mr Matthew James Taylor as a person with significant control on 4 December 2025
Change of details for Mrs Janet Maxine Wadsworth as a person with significant control on 4 December 2025
Change of details for Mrs Janet Maxine Wadsworth as a person with significant control on 10 November 2025
Notification of Matthew James Taylor as a person with significant control on 10 November 2025
Confirmation statement made on 15 November 2025 with updates
Director's details changed for Mr Matthew James Taylor on 28 November 2025
Change of details for Mrs Janet Wadsworth as a person with significant control on 11 November 2025
Registered office address changed from Moorfield House Moorside Road Manchester M27 0EW United Kingdom to Modular500 Ltd Modular500 Unit 02, Sheepbridge Lane Chesterfield Derbyshire S41 9RX on 23 September 2025
Termination of appointment of Anthony John Lucas as a director on 11 April 2025
Cessation of Anthony John Lucas as a person with significant control on 22 March 2025
Purchase of own shares.
Resolutions
Confirmation statement made on 15 November 2024 with no updates
Registered office address changed from Chelwood House Malpas Road Tilston Malpas SY14 7HH England to Moorfield House Moorside Road Manchester M27 0EW on 25 October 2024
Confirmation statement made on 15 November 2023 with updates
Change of share class name or designation
Statement of capital following an allotment of shares on 28 June 2022
Memorandum and Articles of Association
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