Company Overview
Modulex Modular Buildings Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 May 2018, so this is a well established company. Modulex Modular Buildings Uk Limited has been in business for 7 years and 10 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

16 Berkeley Street, London, W1J 8DZ
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Companies House Data
Company NameMODULEX MODULAR BUILDINGS UK LIMITED
Company Number11343303
Registered Office Address16 Berkeley Street
 W1J 8DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/05/2019
Directors & Members
Show Resigned
Arvid Pedersen - Director
(British, 73 years old, born September 1953)
Appointed 03 May 2018
 Active
Secretaries
Arvid Pedersen - Secretary
Appointed 03 May 2018
 Active
Other Company Directorships
Arvid Pedersen
ALFRED BENTLEY LIMITED
ARMAEC ENERGY GROUP LIMITED
CROWD INVESTMENTS LIMITED
ETHEN LTD
MODULEX MODULAR BUILDINGS PLC
NEW HOMES CROWD LIMITED
PHILLPOTTS DOWDING LIMITED
RED RIBBON CAPITAL PARTNERS LIMITED
RED RIBBON PROJECT MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 45,758 45,758 50,221
Creditors Due Within One Year 0 0 0
Working Cap 45,758 45,758 50,221
Total Assets Less Current Liabilities 45,758 45,758 50,221
Long-term Liabilities 45,609 45,609 50,000
Net Assets 149 149 221
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 149 149 221
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 0.3% 0.3% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 45758.0 45758.0 50221.0
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-2025 30-Jun-2022 30-Jun-2021
Assets 45,758 45,758 50,221
Debt 45,609 45,609 50,000
Net Assets/Debt 149 149 221

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 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 slender 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 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 slender 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 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 slender 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 W1J 8DZ
LETSMOVEAGENCY LIMITED
16 Berkeley Street, London, W1J 8DZ
TRUSTED SPORT FOUNDATION C.I.C.
148 West Green Road, London, W1J 8DZ
MODULEX MODULAR BUILDINGS PLC
16 BERKELEY STREET, LONDON, W1J 8DZ
SPORTS INVESTMENT PARTNERS LLP
2nd Floor 67-68 Jermyn Street, London, W1J 8DZ
CATHERWOOD SMITH LTD
5 5 Bolton St., London, W1J 8DZ
WESSEX PARTNERS LIMITED
18 CAVENDISH SQUARE, LONDON, W1J 8DZ
SPORTS INVESTMENT PARTNERS (ADVISORY) LIMITED
2ND FLOOR, 67-68 JERMYN STREET, LONDON, W1J 8DZ
RED RIBBON IMPACT INVESTMENTS LIMITED
16 BERKELEY STREET, LONDON, W1J 8DZ
SIP ACQUISITION 2 LTD
16 Berkeley Street, London, W1J 8DZ
SIP ACQUISITION 1 LTD
16 Berkeley Street, London, W1J 8DZ
Document Filings
Confirmation statement made on 31 January 2026 with updates
Confirmation statement made on 31 December 2025 with no updates
Change of details for Mr Arvid Traaseth Pedersen as a person with significant control on 30 June 2025
Cessation of Suchit Punnose as a person with significant control on 30 June 2025
Confirmation statement made on 31 August 2025 with updates
Notification of Arvid Traaseth Pedersen as a person with significant control on 15 November 2024
Notification of Suchit Punnose as a person with significant control on 30 June 2024
Confirmation statement made on 31 August 2024 with updates
Cessation of Arvid Traaseth Pedersen as a person with significant control on 30 June 2024
Appointment of Mr Arvid Traaseth Pedersen as a director on 3 May 2018
Termination of appointment of Arvid Traaseth Pedersen as a director on 30 June 2024
Confirmation statement made on 31 August 2023 with no updates
Confirmation statement made on 31 August 2022 with no updates
Confirmation statement made on 31 August 2021 with no updates
Confirmation statement made on 31 August 2020 with updates
Statement of capital following an allotment of shares on 1 July 2020
Change of details for Mr Arvid Traaseth Pedersen as a person with significant control on 1 July 2020
Cessation of Modulex Modular Buildings Plc as a person with significant control on 1 July 2020
Termination of appointment of Modulex Modular Buildings Plc as a director on 1 July 2020
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