MODUSFORCE LTD
Company number 15399925 · Active · Worcester WR1 2PL
MODUSFORCE LTD is an active private limited company (company number 15399925) incorporated on 9 January 2024, registered in Worcester. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 March 2026, showing net assets of £261k and cash of £171k, with 14 employees on average. Net assets rose 5334% on the prior period (£4,806).
By net assets it sits in the top quarter of 11,548 comparable companies in Other (median £6,624, upper quartile £41k).
Key dates
- Incorporated
- 9 January 2024
- Next accounts due
- 31 December 2027 — in 439 days
- Confirmation statement due
- 23 January 2027 — in 97 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £261k | £171k | £616k | £536k | — | — | 14 |
| 31 March 2025 | £4,806 | £133k | £200k | £333k | — | — | 5 |
| 7 January 2024 | — | — | — | — | — | — | — |
- Current ratio
- 1.47
- Cash per employee
- £12k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 81/100 (grade A)
- +10 Positive net assets — Net assets £261,182 at 2026-03-31
- +8 Net assets growing — +5334.5% vs prior period
- +4 Cash reserves — Cash £171,136
- +5 Multi-year filing history — 3 periods on record
- +4 Past first filings — Incorporated 2024-01-09
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
- Hr Path Sas (corporate entity, France) — owns 75–100% of shares; holds 75–100% of voting rights · since 1 September 2026
- Tcncap Ltd (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 9 January 2024 · ceased 1 September 2026
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 the UK
Same activity (information technology consultancy activities), closest in incorporation date.
- SECNET DESIGN AND CONSULTANCY LIMITED — Carlisle, inc. Jan 2024
- P M WILL CONSULTANCY LTD — Perth, inc. Jan 2024
- KIRKUS CONSULTANCY LTD — Somerton, inc. Jan 2024
- SPEED BOOKING CONSULTING LIMITED — Peterborough, inc. Jan 2024
- NDNL CONSULTING LTD — Malmesbury, inc. Jan 2024
- COMPUCO SERVICES LIMITED — Hemel Hempstead, inc. Jan 2024
Reminders for MODUSFORCE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.