MODUNITE LTD
Company number 13142659 · Active · Maidstone ME14 5NZ
MODUNITE LTD is an active private limited company (company number 13142659) incorporated on 19 January 2021, registered in Maidstone. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£21k and cash of £106k, with 11 employees on average. Net assets fell 116% on the prior period (£133k).
By net assets it sits in the bottom quarter of 713 comparable companies in Kent (median £4,272, upper quartile £26k).
Key dates
- Incorporated
- 19 January 2021
- Next accounts due
- 30 September 2026 — 20 days overdue
- Confirmation statement due
- 2 February 2027 — in 105 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£21k | £106k | £25k | £49k | — | — | 11 |
| 31 December 2023 | £133k | £100k | £28k | £56k | — | — | 11 |
- Current ratio
- 2.68 — comfortable
- Cash per employee
- £9,600
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 37/100 (grade D)
- -15 Negative net assets — Net assets £-21,125 at 2024-12-31
- -8 Net assets falling — -115.9% vs prior period
- +8 Comfortable liquidity — Current ratio 2.68
- +4 Cash reserves — Cash £105,599
- +8 Established — Incorporated 2021-01-19 (6 years)
- -10 Accounts overdue — Due 2026-09-30
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
- Mr James Oliver Robertson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 19 January 2021
- Mr Mark Riddick — owns 25–50% of shares; holds 25–50% of voting rights · since 16 August 2021
- Mr William Clarke — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 19 January 2021 · ceased 9 February 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 Kent
Same activity (specialised design activities), closest in incorporation date.
- CHRIS CONSTANTINE DESIGN LIMITED — Ramsgate, inc. Jan 2021
- PIL STUDIO LIMITED — Rochester, inc. Jan 2021
- BEAU EDWARD LIMITED — West Malling, inc. Jan 2021
- JADE PHOEBE WILLIAMS LIMITED — Tunbridge Wells, inc. Jan 2021
- TRITONE DESIGN LTD — Margate, inc. Feb 2021
- ANONYMOUS STUDIO LTD — Margate, inc. Feb 2021
Reminders for MODUNITE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.