−£62k
−161%vs Dec 2024Active07965004Private limited companyKidlington
STULZ MODULAR LIMITED
E32/10001
Summary
STULZ MODULAR LIMITED is an active private limited company (company number 07965004) incorporated on 24 February 2012, registered in Kidlington. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£62k and cash of £11k, with 8 employees on average. Net assets fell 161% on the prior period (£101k).
Peer position · net assets
By net assets it sits in the bottom quarter of 654 comparable companies in Oxford (median £975, upper quartile £29k).
02
Key dates
- Incorporated
- 24 February 201214 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 10 March 2027in 139 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£11k
−97%vs Dec 2024Not reported
8
−11%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£62k | £11k | £315k | £436k | — | −£563k | 8 |
| 31 December 2024 | £101k | £347k | £128k | £488k | — | — | 9 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio0.85Current liabilities exceed current assets
Cash per employee£1,353Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
32 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-61,522 at 2025-12-31 |
| −8 | Net assets falling-160.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.85 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2012-02-24 (15 years) |
| 32 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 139 days
- Accounts period endNet liabilities £62k · small accounts
- Accounts period endNet assets £101k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Oxford
- MOORE AND SWAIN CONSULTING LTDChipping Norton · inc. Feb 2012
- JULIUS HUETT CONSULTANCY LIMITEDWitney · inc. Feb 2012
- MARIN MARINOV LTDOxford · inc. Feb 2012
- JANI'S HAND CAR WASH LIMITEDWitney · inc. Feb 2012
- VIRIDOR TRIDENT PARK LIMITEDArdley · inc. Mar 2012
- EFFECTIVE BUSINESS GROWTH LIMITEDOxford · inc. Feb 2012
All companies incorporated on 24 February 2012 · in Feb 2012.
09
Reminders for STULZ MODULAR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.