MODULAR EXPRESS LTD
Company number 02962026 · Active · Chester CH3 7EY
MODULAR EXPRESS LTD is an active private limited company (company number 02962026) incorporated on 24 August 1994, registered in Chester. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 30 September 2025, showing net assets of £308k and cash of £296k, with 2 employees on average. Net assets rose 7% on the prior period (£288k).
By net assets it sits in the top quarter of 1,026 comparable companies in Liverpool (median £100, upper quartile £5,802).
Key dates
- Incorporated
- 24 August 1994
- Next accounts due
- 30 June 2027 — in 255 days
- Confirmation statement due
- 7 September 2027 — in 324 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £308k | £296k | £13k | £24k | — | — | 2 |
| 30 September 2024 | £288k | £261k | £39k | £35k | — | — | 2 |
- Current ratio
- 13.88 — comfortable
- Cash per employee
- £148k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £307,897 at 2025-09-30
- +8 Comfortable liquidity — Current ratio 13.88
- +4 Cash reserves — Cash £296,183
- +8 Established — Incorporated 1994-08-24 (32 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Adrian Mark Currie — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (retail sale via mail order houses or via internet), closest in incorporation date.
- STUNNERS LIMITED — Willaston, inc. Mar 1995
- RECLAIM YOUR GARAGE LTD — Cheshire, inc. Dec 1997
- EDEN ECOMMERCE LTD — Chester, inc. Nov 1999
- STRIKERAY LIMITED — Axton Holywell, inc. May 1989
- TRITON MEDIA LTD — Liverpool, inc. Mar 2001
- SILVERTOWN PARK LIMITED — Chester, inc. May 2001
Reminders for MODULAR EXPRESS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.