Company Overview
Modulous Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 17 August 2018, so this is a well established company. Modulous Limited has been in business for 7 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

Opus Restructuring Llp, 322 High Holborn, London, WC1V 7PB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMODULOUS LIMITED
Company Number11523631
Registered Office AddressOpus Restructuring Llp
 322 High Holborn
 WC1V 7PB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date17/08/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/09/2019
Directors & Members
Show Resigned
Christopher Bone - Director
(British, 55 years old, born September 1971)
Appointed 17 August 2018
 Active
Andrew Haining - Director
(British, 67 years old, born June 1959)
Appointed 06 April 2021
 Active
Philip O'connor - Director
(American, 44 years old, born June 1982)
Appointed 22 January 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Bone
DIGZ LIVING LIMITED
HI-PER TECH LTD
MODULOUS (LEWISHAM) LIMITED
MODULOUS PROJECTS LIMITED
Andrew Haining
ADVANCED ACCOMMODATION SYSTEMS LTD
BALMUIR DEVELOPMENTS LIMITED
BALMUIR HOLDINGS LIMITED
BALMUIR INVESTMENTS LTD
BALMUIR NOMINEES LTD
BALMUIR TRADING LIMITED
BALMUIR YACHTS LIMITED
BCP 2 CARRY GENERAL PARTNER LIMITED
BCP 2 CARRY NOMINEES LIMITED
BCP 2 GENERAL PARTNER LIMITED
BCP 2 NOMINEES LIMITED
BOTTS & COMPANY LIMITED
BOTTS CAPITAL NOMINEES LIMITED
BOTTS HOLDINGS LIMITED
BOTTS SPECIAL INVESTOR NOMINEES NO. 2 LIMITED
BPC GROUP LIMITED
CODEX CAPITAL PARTNERS LIMITED
COVENTRY PARKSIDE MANAGEMENT COMPANY LIMITED
GOODWEB LIMITED
GPG MEDIA LIMITED
HAINING ASSOCIATES LIMITED
HEARTSTONE INNS 1 LIMITED
HEARTSTONE INNS LIMITED
NORCROS PLC
OP REALISATIONS (NHL) LIMITED
PARKSIDE DEVELOPMENT COMPANY LIMITED
PARKTEL PROPERTIES LIMITED
RH YACHTS LLP
SATORI MARINE LLP
THE BABY GRAND HOTEL COMPANY LIMITED
THE MALMAISON COMPANY (EDINBURGH) LIMITED
THE SCOTSMAN HOTEL COMPANY LIMITED
THE SCOTSMAN HOTEL GROUP LIMITED
TROON REALISATIONS 2010 LIMITED
Philip O'connor
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 38,274 38,274 30,436
Current Assets 4,964,525 4,964,525 283,356
Creditors Due Within One Year 586,246 586,246 511,804
Working Cap 4,378,279 4,378,279 -228,448
Total Assets Less Current Liabilities 4,416,553 4,416,553 -198,012
Long-term Liabilities 6,096,483 6,096,483 0
Net Assets -1,679,930 -1,679,930 -198,012
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,679,930 -1,679,930 -198,012
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 9.7%
Stocks Inventory - - -
Debtors 11.3% 11.3% 55.9%
Cash Bank In Hand 64.1% 64.1% 34.4%
Current Assets 99.2% 99.2% 90.3%
Creditors Due Within One Year 11.7% 11.7% 163.1%
Net Current Assets Liabilities 87.5% 87.5% -72.8%
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 -33.6% -33.6% -63.1%
Capital Employed - - -
Total Assets Less Current Liabilities 88.3% 88.3% -63.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 8.5 8.5 0.6
Solvency Ratio 0.7 0.7 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2021 30-Jun-2020
Assets 5,002,799 5,002,799 313,792
Debt 6,682,729 6,682,729 511,804
Net Assets/Debt -1,679,930 -1,679,930 -198,012

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 net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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 net assets figure is negative. 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. Information provided by Companies House shows Liquidation.  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 net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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 7PB
CHARTER CENTRAL SERVICES LIMITED
THEOBALDS BUSINESS PARK INNOVATION PLACE, PLATINUM WAY, CHESHUNT, WALTHAM CROSS, UNITED KINGDOM, WC1V 7PB
CENTRAL MINING FINANCE LIMITED
Warlies Park House, Horseshoe Hill, Upshire, Essex, WC1V 7PB
CHARTER CENTRAL FINANCE LIMITED
THEOBALDS BUSINESS PARK INNOVATION PLACE, PLATINUM WAY, CHESHUNT, WALTHAM CROSS, WC1V 7PB
ESAB GROUP (UK) LIMITED
THEOBALDS BUSINESS PARK INNOVATION PLACE, PLATINUM WAY, CHESHUNT, WALTHAM CROSS, WC1V 7PB
CENTRAL MINING & INVESTMENT CORPORATION LIMITED(THE)
THEOBALDS BUSINESS PARK INNOVATION PLACE, PLATINUM WAY, CHESHUNT, WALTHAM CROSS, WC1V 7PB
KONICA MINOLTA MARKETING SERVICES EMEA LIMITED
26-28 BEDFORD ROW, 4TH & 5TH FLOOR, LONDON, WC1V 7PB
CIRCOR SUB LTD
FRAYS MILL WORKS, COWLEY ROAD, UXBRIDGE, MIDDLESEX, WC1V 7PB
EXELVIA INVESTMENTS LIMITED
Warlies Park House, Horseshoe Hill, Upshire, Essex, WC1V 7PB
CHARTER INDUSTRIES LIMITED
6th Floor, 322 High Holborn, London, WC1V 7PB
ESAB HOLDINGS LIMITED
THEOBALDS BUSINESS PARK INNOVATION PLACE, PLATINUM WAY, CHESHUNT, WALTHAM CROSS, WC1V 7PB
Document Filings
Final Gazette dissolved following liquidation
Termination of appointment of Conan Daniel Lauterpacht as a director on 15 December 2023
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Greenworks Dog and Duck Yard Princeton Street London Uk WC1R 4BH England to Opus Restructuring Llp 322 High Holborn London WC1V 7PB on 6 April 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registration of charge 115236310003, created on 31 October 2023
Termination of appointment of Reimell Tagenath Ragnauth as a director on 28 July 2023
Confirmation statement made on 16 August 2023 with updates
Termination of appointment of Jason Bennett-Meere as a director on 30 June 2023
Termination of appointment of Jonathan Daniel Seal as a director on 4 June 2023
Second filing of a statement of capital following an allotment of shares on 24 October 2022
Statement of capital following an allotment of shares on 17 April 2023
Resolutions
Statement of capital following an allotment of shares on 24 October 2022
Statement of capital following an allotment of shares on 3 October 2022
Confirmation statement made on 16 August 2022 with updates
Statement of capital following an allotment of shares on 11 August 2022
Termination of appointment of Correy Min Leong Voo as a director on 3 August 2022
Sub-division of shares on 3 August 2022
Memorandum and Articles of Association
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free