−£61k
vs Jul 2024Active09145206Private limited companyCobham
MODUM DESIGN LTD
D35/10001
Summary
MODUM DESIGN LTD is an active private limited company (company number 09145206) incorporated on 24 July 2014, registered in Cobham. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest micro accounts cover the period ending 31 July 2025, showing net assets of −£61k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 8% on the prior period (−£57k).
Peer position · net assets
By net assets it sits in the bottom quarter of 742 comparable companies in Greater London (median £2,761, upper quartile £84k).
02
Key dates
- Incorporated
- 24 July 201412 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 7 August 2027in 289 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 32990
- Other manufacturing n.e.c.
- SIC 43320
- Joinery installation
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£61k | — | — | £78k | — | — | 2 |
| 31 July 2024 | −£57k | — | — | £75k | — | — | — |
Current ratio0.16Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-61,432 at 2025-07-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.16 |
| +8 | EstablishedIncorporated 2014-07-24 (12 years) |
| 35 | Score, grade D |
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
- Mr Tomas Bilotas
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 289 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £61k · micro accounts
- Accounts period endNet liabilities £57k · micro accounts
- Incorporated
08
Similar companies in Greater London
- VIDAL LIFE STYLE LTDEnfield · inc. Jul 2014
- AIRCARE BRANDS LIMITEDBarnet · inc. Jul 2014
- RIGHT HEIGHT LIMITEDDartford · inc. Jul 2014
- VENTURES CERA LTDHarrow · inc. Jul 2014
- MANAGE MY MOVES LIMITEDGrays · inc. Jul 2014
- ABEN EUROPE LIMITEDHarrow · inc. Aug 2014
All companies incorporated on 24 July 2014 · in Jul 2014.
09
Reminders for MODUM DESIGN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.