£295k
+23%vs Oct 2024Active09803160Private limited companyWoking
MODERNGLIDE LTD
A80/10001
Summary
MODERNGLIDE LTD is an active private limited company (company number 09803160) incorporated on 1 October 2015, registered in Woking. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 October 2025, showing net assets of £295k and cash of £407k, with 11 employees on average. Net assets rose 23% on the prior period (£240k).
Peer position · net assets
By net assets it sits in the top quarter of 715 comparable companies in Surrey (median £9,891, upper quartile £86k).
02
Key dates
- Incorporated
- 1 October 201511 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 15 October 2027in 358 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£407k
+14%vs Oct 2024Not reported
11
+57%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £295k | £407k | £540k | — | — | — | 11 |
| 31 October 2024 | £240k | £357k | £537k | — | — | — | 7 |
Cash per employee£37kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £295,087 at 2025-10-31 |
| +8 | Net assets growing+22.9% vs prior period |
| +4 | Cash reservesCash £406,932 |
| +8 | EstablishedIncorporated 2015-10-01 (11 years) |
| 80 | Score, grade A |
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 Aran Meadows
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Neil O'Halleran
- holds 25–50% of voting rights
- can appoint or remove directors
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 358 days
- Next accounts duein 282 days
- Accounts period endNet assets £295k · small accounts
- Accounts period endNet assets £240k · small accounts
- Incorporated
08
Similar companies in Surrey
- THERMAL IMAGING SPECIALISTS LTDGuildford · inc. Sept 2015
- CLEARY DEVELOPMENTS LTDLiphook · inc. Oct 2015
- GEN DRYWALL LIMITEDGodalming · inc. Sept 2015
- DJN VENTILATION LIMITEDGuildford · inc. Sept 2015
- S.G.P BRICKWORK LTDAlton · inc. Sept 2015
- DIGITAL HEIGHTS LIMITEDHaslemere · inc. Aug 2015
All companies incorporated on 1 October 2015 · in Oct 2015.
09
Reminders for MODERNGLIDE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.