−£118k
vs Nov 2023Active13011077Private limited companyHertford
MODUS UMBRELLA LTD
Significant control: Mark Anthony James O'Donnell (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Modus Umbrella Ltd 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
MODUS UMBRELLA LTD is an active private limited company (company number 13011077) incorporated on 11 November 2020, registered in Hertford. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest abridged accounts cover the period ending 30 November 2024, showing net assets of −£118k and cash of £136k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 131% on the prior period (−£51k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,586 comparable companies in Hertfordshire (median £3,000, upper quartile £47k).
02
Ownership and control
- Mr Mark Anthony James O'Donnell
- owns 75–100% of shares
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
- 11 November 20205 yrs ago
- Next accounts due
- 30 August 202653 days overdue
- Confirmation statement due
- 25 November 2026in 34 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
£136k
+1920%vs Nov 2023Not disclosed
0
vs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | −£118k | £136k | £90k | £344k | — | — | 0 |
| 30 November 2023 | −£51k | £6,752 | £30k | £88k | — | — | 0 |
Current ratio0.66Current assets ÷ creditors within one year
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 below zeroNet assets £-117,920 at 30 November 2024
- Net assets down 25% or more on the prior period-131.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.66
- Cash at bank of £50,000 or moreCash £136,416
- Incorporated five or more years agoIncorporated 11 November 2020
- Accounts past their due dateDue 30 August 2026
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 34 days
- Next accounts due53 days overdue
- Accounts period endNet liabilities £118k · abridged accounts
- Accounts period endNet liabilities £51k · abridged accounts
- Incorporated
08
Similar companies in Hertfordshire
- LONG RIVER (LONDON) LIMITEDHertford · inc. Nov 2020
- TRADING UP LIMITEDHertford · inc. Nov 2020
- SHAWLEC LIMITEDHertford · inc. Nov 2020
- SMALL GAINS LIMITEDHatfield · inc. Nov 2020
- ZEVA SIMOU LIMITEDHertford · inc. Nov 2020
- COPPERFIELD HOLDINGS LIMITEDLitlington · inc. Nov 2020
All companies incorporated on 11 November 2020 · in Nov 2020.
09
Reminders for MODUS UMBRELLA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.