£490k
−7%vs May 2024Active12575310Private limited companyLiverpool
MODUS WM LIMITED
Significant control: John Anthony Price (25–50%), Neil Ferguson (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MODUS WM LIMITED is an active private limited company (company number 12575310) incorporated on 28 April 2020, registered in Liverpool. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 May 2025, showing net assets of £490k and cash of £148k, with 8 employees on average. Net assets fell 7% on the prior period (£529k).
Peer position · net assets
By net assets it sits in the top quarter of 353 comparable companies in Liverpool (median £15k, upper quartile £98k).
02
Ownership and control
- Mr John Anthony Price
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Neil Ferguson
- owns 25–50% of shares
- holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 April 20206 yrs ago
- Next accounts due
- 28 February 2027in 125 days
- Confirmation statement due
- 12 May 2027in 198 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£148k
+6%vs May 2024Not reported
8
+14%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £490k | £148k | £52k | — | — | — | 8 |
| 31 May 2024 | £529k | £140k | £67k | — | — | — | 7 |
Cash per employee£18kCash ÷ 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 £490,335 at 31 May 2025
- Cash at bank of £50,000 or moreCash £147,962
- Incorporated five or more years agoIncorporated 28 April 2020
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
- Confirmation statement duein 198 days
- Next accounts duein 125 days
- Accounts period endNet assets £490k · small accounts
- Accounts period endNet assets £529k · small accounts
- Incorporated
08
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All companies incorporated on 28 April 2020 · in Apr 2020.
09
Reminders for MODUS WM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.