MODALIS LIMITED
Company number 09387591 · Active · Exminster EX6 8UA
MODALIS LIMITED is an active private limited company (company number 09387591) incorporated on 14 January 2015, registered in Exminster. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest micro accounts cover the period ending 31 December 2025, showing net assets of −£12k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 5% on the prior period (−£11k).
By net assets it sits in the bottom quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).
Key dates
- Incorporated
- 14 January 2015
- Next accounts due
- 30 September 2027 — in 347 days
- Confirmation statement due
- 28 January 2027 — in 102 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£12k | — | — | £13k | — | — | 0 |
| 31 December 2024 | −£11k | — | — | £12k | — | — | 0 |
- Current ratio
- 0.04 — current 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.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-11,637 at 2025-12-31
- -8 Current liabilities exceed current assets — Current ratio 0.04
- +8 Established — Incorporated 2015-01-14 (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 Mark Edwards — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016
- Mrs Lindsay Anne Edwards — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 1 October 2025
- Miss Katherine Elizabeth Edwards — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 1 October 2025
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 the UK
Same activity (management consultancy activities other than financial management), closest in incorporation date.
- KL OPERATIONAL SOLUTIONS LIMITED — Peterborough, inc. Jan 2015
- HR ROCKSTARS LIMITED — Harrogate, inc. Jan 2015
- AKC MANAGEMENT SERVICES LIMITED — York, inc. Jan 2015
- RESOLVE SAFETY SOLUTIONS LIMITED — Coleford, inc. Jan 2015
- TWISTED VANILLA LIMITED — Bury St Edmunds, inc. Jan 2015
- LEPANTO CONSULTANCY LIMITED — Sherborne, inc. Jan 2015
Reminders for MODALIS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.