MODULOFT LIMITED
Company number 10437735 · Active · Richmond DL10 7HS
MODULOFT LIMITED is an active private limited company (company number 10437735) incorporated on 20 October 2016, registered in Richmond. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 December 2024, showing net assets of £532k and cash of £87k, with 35 employees on average. Net assets rose 76% on the prior period (£303k).
By net assets it sits in the top quarter of 7,988 comparable companies in Other (median £4,728, upper quartile £62k).
Key dates
- Incorporated
- 20 October 2016
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 3 November 2026 — in 12 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £532k | £87k | £2.16m | £5.22m | — | — | 35 |
| 31 December 2023 | £303k | £19k | £1.88m | £4.01m | — | — | 31 |
- Current ratio
- 0.47 — current liabilities exceed current assets
- Cash per employee
- £2,500
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 62/100 (grade C)
- +10 Positive net assets — Net assets £532,011 at 2024-12-31
- +8 Net assets growing — +75.7% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.47
- +4 Cash reserves — Cash £87,489
- +8 Established — Incorporated 2016-10-20 (10 years)
- -10 Accounts overdue — Due 2026-09-30
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
- Modulair Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights · since 22 August 2025
- Woodberry Secretarial Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 20 October 2016 · ceased 30 November 2016
- Woodberry Secretarial Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights · since 20 October 2016 · ceased 14 April 2018
- Modugroup Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights · since 30 November 2016 · ceased 22 August 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 (construction of domestic buildings), closest in incorporation date.
- HICROFT LTD — Hayle, inc. Oct 2016
- POLLARD CONTRACTS LIMITED — Northwich, inc. Oct 2016
- S MARTIN & SONS BUILDING LTD — Taunton, inc. Oct 2016
- A PIECE OF ENGLAND PROPERTY DEVELOPMENT LTD — Ipswich, inc. Oct 2016
- NUNN PRO BRICKWORK LTD — Ipswich, inc. Oct 2016
- JB PROPERTY MAINTENANCE LTD — Llandudno Junction, inc. Oct 2016
All companies incorporated on 20 October 2016 · in Oct 2016.
Reminders for MODULOFT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.