MODES USERS ASSOCIATION
Company number 03316675 · Active · Derby DE1 3NT
MODES USERS ASSOCIATION is an active private limited company (company number 03316675) incorporated on 11 February 1997, registered in Derby. Its registered activity is museums activities (SIC 91020). Latest small accounts cover the period ending 31 March 2025, showing net assets of £308k and cash of £368k, with 2 employees on average. Net assets rose 26% on the prior period (£244k).
By net assets it sits in the top quarter of 395 comparable companies in the UK (median £8,187, upper quartile £52k).
Key dates
- Incorporated
- 11 February 1997
- Next accounts due
- 31 December 2026 — in 75 days
- Confirmation statement due
- 25 February 2027 — in 131 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 91020
- Museums activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £308k | £368k | £37k | £107k | — | — | 2 |
| 31 March 2024 | £244k | £289k | £38k | £97k | — | — | 3 |
- Current ratio
- 3.8 — comfortable
- Cash per employee
- £184k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £307,574 at 2025-03-31
- +8 Net assets growing — +26.1% vs prior period
- +8 Comfortable liquidity — Current ratio 3.8
- +4 Cash reserves — Cash £368,092
- +8 Established — Incorporated 1997-02-11 (30 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
- (persons with significant control statement) — · since 11 February 2017
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 Derby
Same activity (museums activities), closest in incorporation date.
- SHARPE'S POTTERY HERITAGE AND ARTS TRUST LIMITED — Swadlincote, inc. Aug 1999
- THE NATIONAL MEMORIAL ARBORETUM COMPANY LIMITED — Staffordshire, inc. May 1994
- THE CLAYMILLS PUMPING ENGINES TRUST LIMITED — Burton-On-Trent, inc. Nov 1993
- THE MOIRA FURNACE MUSEUM TRUST LIMITED — Swadlincote, inc. Apr 1989
- DISEWORTH HERITAGE TRUST — Derby, inc. Apr 2005
- WIRKSWORTH HERITAGE CENTRE — Matlock, inc. May 1984
Reminders for MODES USERS ASSOCIATION
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.