£716k
+30%vs Dec 2023Active10521788Private limited companyOkehampton
MODULAR CUBED LTD
B70/10001
Summary
MODULAR CUBED LTD is an active private limited company (company number 10521788) incorporated on 12 December 2016, registered in Okehampton. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £716k and cash of £93k, with 39 employees on average. Net assets rose 30% on the prior period (£552k).
Peer position · net assets
By net assets it sits in the top quarter of 2,228 comparable companies in Other (median £14k, upper quartile £117k).
02
Key dates
- Incorporated
- 12 December 20169 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 26 December 2026in 65 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£93k
−76%vs Dec 2023Not reported
39
+50%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £716k | £93k | — | — | — | — | 39 |
| 31 December 2023 | £552k | £395k | — | — | — | — | 26 |
Cash per employee£2,388Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £715,613 at 2024-12-31 |
| +8 | Net assets growing+29.5% vs prior period |
| +4 | Cash reservesCash £93,136 |
| +8 | EstablishedIncorporated 2016-12-12 (10 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
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
- Cavalier Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
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 65 days
- Next accounts due22 days overdue
- Accounts period endNet assets £716k · small accounts
- Accounts period endNet assets £552k · small accounts
- Incorporated
08
Similar companies in the UK
- A MCGINN GROUNDWORKS & EQUESTRIAN CONSTRUCTION LTDHolme Next The Sea · inc. Dec 2016
- CONNEX UTILITY LIMITEDWorcester · inc. Dec 2016
- FB GRIBBIN LIMITEDYork · inc. Dec 2016
- SOLAR CONTRACTS LIMITEDMinehead · inc. Dec 2016
- SHAUN MILLIGAN BUILDING AND CIVIL ENGINEERING SERVICES LTDWeymouth · inc. Dec 2016
- THOMAS & WILLIAMS (PEIRIANNEG SIFIL) CYFPwllheli · inc. Dec 2016
All companies incorporated on 12 December 2016 · in Dec 2016.
09
Reminders for MODULAR CUBED LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.