MODUS RAIL LTD
Company number 12831700 · Active · London E20 1EJ
MODUS RAIL LTD is an active private limited company (company number 12831700) incorporated on 24 August 2020, registered in London. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £286k and cash of £79k, with 26 employees on average. Net assets fell 51% on the prior period (£586k).
By net assets it sits in the top quarter of 12,682 comparable companies in London (median £413, upper quartile £73k).
Key dates
- Incorporated
- 24 August 2020
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 7 September 2027 — in 324 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- SIC 42120
- Construction of railways and underground railways
- SIC 43290
- Other construction installation
- SIC 78300
- Human resources provision and management of human resources functions
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £286k | £79k | £948k | £820k | — | — | 26 |
| 31 March 2024 | £586k | £675k | £300k | £409k | — | — | 10 |
- Current ratio
- 1.25
- Cash per employee
- £3,050
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 64/100 (grade C)
- +10 Positive net assets — Net assets £285,859 at 2025-03-31
- -8 Net assets falling — -51.2% vs prior period
- +4 Cash reserves — Cash £79,311
- +8 Established — Incorporated 2020-08-24 (6 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Modus Infrastructure Limited (corporate entity, United Kingdom) — owns 75–100% of shares · since 17 March 2025
- Mr Matthew Potter — owns 25–50% of shares; holds 25–50% of voting rights · since 24 August 2020 · ceased 17 March 2025
- Mr Adam Christopher Bell — owns 25–50% of shares; holds 25–50% of voting rights · since 24 August 2020 · ceased 25 February 2021
- Mr Andrew William Pickering — owns 25–50% of shares; holds 25–50% of voting rights · since 24 August 2020 · ceased 17 March 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (development of building projects), closest in incorporation date.
- WSBM LTD — London, inc. Aug 2020
- NA TAU INVESTMENT LTD — London, inc. Aug 2020
- FUTURE CO1 LTD — London, inc. Aug 2020
- HUNT MANAGEMENT INTERNATIONAL LTD — London, inc. Aug 2020
- EQUINOX BRACKNELL DEVELOPMENT LTD — London, inc. Aug 2020
- MACAUSLAND DEVELOPMENTS LTD — London, inc. Aug 2020
Reminders for MODUS RAIL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.