−£748k
vs Aug 2023Active11087730Private limited companyHarrogate
MODUROOM LIMITED
E25/10001
Summary
MODUROOM LIMITED is an active private limited company (company number 11087730) incorporated on 29 November 2017, registered in Harrogate. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 August 2024, showing net assets of −£748k and cash of £93, with 0 employees on average. Net assets fell 1% on the prior period (−£739k).
Peer position · net assets
By net assets it sits in the bottom quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
02
Key dates
- Incorporated
- 29 November 20178 yrs ago
- Next accounts due
- 31 May 2026144 days overdue
- Confirmation statement due
- 13 December 2026in 52 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£93
−94%vs Aug 2023Not reported
0
−100%vs Aug 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2024 | −£748k | £93 | £100 | £770k | — | — | 0 |
| 31 August 2023 | −£739k | £1,480 | £1,022 | £755k | — | — | 3 |
Current ratio0Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
25 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-748,394 at 2024-08-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.0 |
| +8 | EstablishedIncorporated 2017-11-29 (9 years) |
| −10 | Accounts overdueDue 2026-05-31 |
| 25 | Score, grade E |
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
- Anoa Group 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 52 days
- Next accounts due144 days overdue
- Accounts period endNet liabilities £748k · small accounts
- Accounts period endNet liabilities £739k · small accounts
- Incorporated
08
Similar companies in the UK
- KNIGHTS COMMERCIAL INSTALLATIONS LIMITEDStoke-On-Trent · inc. Nov 2017
- IHL PROPERTIES LIMITEDCheltenham · inc. Nov 2017
- DB REFURBISHMENTS LIMITEDBury St. Edmunds · inc. Nov 2017
- MARK HARDING LTDHarrogate · inc. Nov 2017
- MASSEN PROPERTIES LIMITEDKing'S Lynn · inc. Nov 2017
- M J VARLEY LTDStoke-On-Trent · inc. Nov 2017
All companies incorporated on 29 November 2017 · in Nov 2017.
09
Reminders for MODUROOM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.