£371k
+98%vs Mar 2024Active11082300Private limited companySheffield
MODGE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Modge Limited sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MODGE LIMITED is an active private limited company (company number 11082300) incorporated on 24 November 2017, registered in Sheffield. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £371k and cash of £352k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 98% on the prior period (£188k).
Peer position · net assets
By net assets it sits in the top quarter of 2,162 comparable companies in Sheffield (median £2,585, upper quartile £39k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 November 20178 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 8 December 2026in 45 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£352k
+349%vs Mar 2024Not disclosed
5
+67%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £371k | £352k | £289k | £279k | — | — | 5 |
| 31 March 2024 | £188k | £78k | £160k | £51k | — | — | 3 |
Current ratio2.3Current assets ÷ creditors within one year
Cash per employee£70kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £370,850 at 31 March 2025
- Net assets up 10% or more on the prior period+97.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.3
- Cash at bank of £50,000 or moreCash £352,081
- Incorporated five or more years agoIncorporated 24 November 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 68 days
- Confirmation statement duein 45 days
- Accounts period endNet assets £371k · abridged accounts
- Accounts period endNet assets £188k · abridged accounts
- Incorporated
08
Similar companies in Sheffield
- RUTLAND PARK MANAGEMENT CO LIMITEDSheffield · inc. Nov 2017
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- RHYCON CONSULTANTS LIMITEDDoncaster · inc. Nov 2017
- AJMI MEDICAL SERVICES LIMITEDSheffield · inc. Nov 2017
- HUMBER HOLDINGS LTDStallingborough · inc. Nov 2017
- FINGLE HOLDINGS LIMITEDSheffield · inc. Nov 2017
All companies incorporated on 24 November 2017 · in Nov 2017.
09
Reminders for MODGE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.