Company Overview
Modulaire Global Finance Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 10 September 2012, so this is a well established company. Modulaire Global Finance Plc has been in business for 13 years and 7 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

262 High Holborn, London, WC1V 7NA
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Companies House Data
Company NameMODULAIRE GLOBAL FINANCE PLC
Company Number08207204
Registered Office Address262 High Holborn
 WC1V 7NA
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Previous Company NameChanged Date
ALGECO GLOBAL FINANCE PLC07 Oct 2020
ALGECO SCOTSMAN GLOBAL FINANCE PLC10 Mar 2018
Directors & Members
Show Resigned
Emma Mercer - Director
(British, 52 years old, born December 1974)
Appointed 31 July 2024
 Active
James Odom - Director
(British, 40 years old, born January 1986)
Appointed 12 October 2022
 Active
Secretaries
Show Resigned
James Odom - Secretary
Appointed 12 October 2022
 Active
Other Company Directorships
Emma Mercer
ACM HEALTH SOLUTIONS LIMITED
BCP V MODULAR SERVICES FINANCE II PLC
BCP V MODULAR SERVICES FINANCE PLC
BCP V MODULAR SERVICES HOLDINGS II LIMITED
BCP V MODULAR SERVICES HOLDINGS III LIMITED
BUILDING ENVIRONMENTAL HYGIENE LIMITED
CARILLION (AMBS) LIMITED
CARILLION (CONTRACTS) INTERNATIONAL LIMITED
CARILLION (DENMARK) LIMITED
CARILLION AM GOVERNMENT LIMITED
CARILLION AQUMEN MANAGEMENT SERVICES LIMITED
CARILLION ASSET MANAGEMENT LIMITED
CARILLION CONSTRUCTION LIMITED
CARILLION INTEGRATED SERVICES LIMITED
CARILLION IRISHENCO LIMITED
CARILLION LGS LIMITED
CARILLION PROFESSIONAL SERVICES LIMITED
CARILLION PROJECT INVESTMENTS LIMITED
CARILLION PROPERTY SERVICES LIMITED
CARILLION SERVICES LIMITED
CARILLION TRAINING LIMITED
CLINICENTA LIMITED
MODULAIRE GLOBAL FINANCE 2 LIMITED
MODULAIRE GROUP HOLDINGS LIMITED
PLANNED MAINTENANCE ENGINEERING LIMITED
PLANNED MAINTENANCE GROUP LIMITED
PME TECHNICAL SERVICES LIMITED
SOVEREIGN CONSULTANCY SERVICES LIMITED
SOVEREIGN HOSPITAL SERVICES LIMITED
STIELL INFRAMAN LIMITED
James Odom
ADVANTE LIMITED
ALGECO STORAGE HOLDINGS LIMITED
ALGECO STORAGE LIMITED
ALGECO UK HOLDINGS LIMITED
ALGECO UK LIMITED
BCP V MODULAR SERVICES FINANCE II PLC
BCP V MODULAR SERVICES FINANCE PLC
BCP V MODULAR SERVICES HOLDINGS II LIMITED
BCP V MODULAR SERVICES HOLDINGS III LIMITED
MALTHUS UNITEAM (UK) LIMITED
MODULAIRE GLOBAL FINANCE 2 LIMITED
MODULAIRE GROUP HOLDINGS LIMITED
PROCOMM SITE SERVICES (HOLDINGS) LIMITED
PROCOMM SITE SERVICES LIMITED
SEEDS FOR GROWTH
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,554,982,622 1,554,982,622 1,377,871,457
Current Assets 87,581,898 87,581,898 75,161,165
Creditors Due Within One Year 31,809,510 31,809,510 29,543,420
Working Cap 55,772,388 55,772,388 45,617,744
Total Assets Less Current Liabilities 1,610,755,010 1,610,755,010 1,423,489,202
Long-term Liabilities 1,566,908,230 1,566,908,230 1,396,126,208
Net Assets 43,846,780 43,846,780 27,362,994
Share Capital & Reserves
Share Cap 59,158 59,158 51,884
Profit & Loss Reserves 43,787,621 43,787,621 27,311,110
Other Reserves 1 1 0
Shareholders Funds 43,846,780 43,846,780 27,362,994
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 94.7% 94.7% 94.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 5.3% 5.3% 5.2%
Creditors Due Within One Year 1.9% 1.9% 2.0%
Net Current Assets Liabilities 3.4% 3.4% 3.1%
Creditors Due After One Year 95.4% 95.4% 96.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.7% 2.7% 1.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 2.7% 2.7% 1.9%
Shareholder Funds 2.7% 2.7% 1.9%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.1% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.8 2.8 2.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 1,642,564,520 1,642,564,520 1,453,032,622
Debt 1,598,717,740 1,598,717,740 1,425,669,628
Net Assets/Debt 43,846,780 43,846,780 27,362,994

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.

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
Other Business around WC1V 7NA
No other companies found in the same location
Document Filings
Certificate of re-registration from Public Limited Company to Private
Re-registration of Memorandum and Articles
Resolutions
Re-registration from a public company to a private limited company
Confirmation statement made on 10 September 2025 with no updates
Confirmation statement made on 10 September 2024 with no updates
Appointment of Mrs Emma Louise Mercer as a director on 31 July 2024
Termination of appointment of Mark Vincent Higson as a director on 31 July 2024
Second filing of a statement of capital following an allotment of shares on 22 December 2022
Confirmation statement made on 10 September 2023 with updates
Statement of capital following an allotment of shares on 22 December 2022
Appointment of Mr James Odom as a secretary on 12 October 2022
Appointment of Mr James Odom as a director on 12 October 2022
Termination of appointment of James Howard O'malley as a director on 5 October 2022
Termination of appointment of James Howard O'malley as a secretary on 5 October 2022
Confirmation statement made on 10 September 2022 with no updates
Change of details for Tdr Capital General Partner Ii Limited as a person with significant control on 15 December 2021
Satisfaction of charge 082072040007 in full
Termination of appointment of Gary May as a director on 15 December 2021
Termination of appointment of Sundip Thakrar as a director on 15 December 2021
Appointment of Mr Mark Vincent Higson as a director on 14 December 2021
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