MODSURPLUS LIMITED
Company number 09106556 · Active · Clacton-On-Sea CO15 4LP
MODSURPLUS LIMITED is an active private limited company (company number 09106556) incorporated on 27 June 2014, registered in Clacton-On-Sea. Its registered activity is agents involved in the sale of textiles, clothing, fur, footwear and leather goods (SIC 46160). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£11k and cash of £828, with 1 employee on average. Net assets rose 35% on the prior period (−£17k).
By net assets it sits in the bottom quarter of 103 comparable companies in Essex (median £1,433, upper quartile £15k).
Key dates
- Incorporated
- 27 June 2014
- Next accounts due
- 30 March 2027 — in 159 days
- Confirmation statement due
- 11 July 2027 — in 262 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46160
- Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£11k | £828 | £881 | — | — | — | 1 |
| 30 June 2024 | −£17k | £0 | £619 | — | — | — | 1 |
- Cash per employee
- £828
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 51/100 (grade C)
- -15 Negative net assets — Net assets £-11,382 at 2025-06-30
- +8 Net assets growing — +34.7% vs prior period
- +8 Established — Incorporated 2014-06-27 (12 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 Paul Ryan — owns 25–50% of shares · since 1 October 2018
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 Essex
Same activity (agents involved in the sale of textiles, clothing, fur, footwear and leather goods), closest in incorporation date.
- BRECREST SPORTS LTD — Maldon, inc. Jun 2014
- JL FASHION LIMITED — Chelmsford, inc. Sept 2014
- L EDMONDS DESIGN CONSULTANCY LTD — Bishop'S Stortford, inc. Jan 2014
- ADEJOM LTD — Harlow, inc. Jan 2014
- SWEET FOOTWEAR LIMITED — Harlow, inc. Sept 2013
- GRACIA LIMITED — Bishop'S Stortford, inc. May 2015
All companies incorporated on 27 June 2014 · in Jun 2014.
Reminders for MODSURPLUS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.