−£1,083
−111%vs Dec 2023Active11211524Private limited companyReading
MODUQUIP LTD
E25/10001
Summary
MODUQUIP LTD is an active private limited company (company number 11211524) incorporated on 19 February 2018, registered in Reading. Its registered activity is manufacture of pumps (SIC 28131). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1,083 and cash of £29k, with 5 employees on average. Net assets fell 111% on the prior period (£9,907).
Peer position · net assets
By net assets it sits in the bottom quarter of 260 comparable companies in the UK (median £129k, upper quartile £910k).
02
Key dates
- Incorporated
- 19 February 20188 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 5 March 2027in 134 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28131
- Manufacture of pumps
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£29k
+87%vs Dec 2023Not reported
5
+25%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£1,083 | £29k | £194k | — | — | — | 5 |
| 31 December 2023 | £9,907 | £15k | £90k | — | — | — | 4 |
Cash per employee£5,711Cash ÷ average employees
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 £-1,083 at 2024-12-31 |
| −8 | Net assets falling-110.9% vs prior period |
| +8 | EstablishedIncorporated 2018-02-19 (9 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 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
- Mr Glen Gulley
- has significant influence or control
- Mr Timothy Gulley
- has significant influence or control
- Mrs Erika Gulley
- owns 25–50% of shares
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 134 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £1,083 · small accounts
- Accounts period endNet assets £9,907 · small accounts
- Incorporated
08
Similar companies in Reading
- HELIOTROPIC LIMITEDGoring · inc. Feb 2025
- HELIOTROPIC HEAT SYSTEMS LIMITEDReading · inc. Dec 2025
- WHEELER PUMPS & EQUIPMENT LTDNewbury · inc. Jul 2004
- FLUID MAINTENANCE SERVICES LIMITEDNewbury · inc. Jun 2003
- WARREN-MORRISON G.B. LIMITEDReading · inc. Sept 1998
- WARREN-MORRISON U.K. LIMITEDReading · inc. Sept 1998
All companies incorporated on 19 February 2018 · in Feb 2018.
09
Reminders for MODUQUIP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.