£13k
−48%vs Aug 2024ActiveSC707894Private limited companyGlasgow
MODU METALS LTD
Significant control: Helena Ivanova (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Modu Metals Ltd sell?
Registered activity: Repair and maintenance of ships and boats (SIC 33150). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MODU METALS LTD is an active private limited company (company number SC707894) incorporated on 27 August 2021, registered in Glasgow. Its registered activity is repair and maintenance of ships and boats (SIC 33150). Latest small accounts cover the period ending 31 August 2025, showing net assets of £13k and cash of £12k, with 1 employee on average. Turnover was £38k and profit for the year −£6,755. Net assets fell 48% on the prior period (£24k).
Peer position · net assets
By net assets it sits in the upper half of 1,413 comparable companies in the UK (median £4,081, upper quartile £29k).
02
Ownership and control
- Helena Ivanova
- 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
- 27 August 20215 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 10 September 2027in 322 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 33150
- Repair and maintenance of ships and boats
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£12k
−68%vs Aug 2024£38k
−23%vs Aug 20241
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £13k | £12k | £1,757 | £772 | £38k | −£6,755 | 1 |
| 31 August 2024 | £24k | £37k | — | £12k | £49k | £24k | 1 |
Current ratio17.48Current assets ÷ creditors within one year
Net margin-17.8%Profit for the year ÷ turnover
Cash per employee£12kCash ÷ 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 £12,722 at 31 August 2025
- Net assets down 25% or more on the prior period-48.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 17.48
- Incorporated five or more years agoIncorporated 27 August 2021
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 322 days
- Next accounts duein 220 days
- Accounts period endNet assets £13k · small accounts
- Accounts period endNet assets £24k · small accounts
- Incorporated
08
Similar companies in Glasgow
- INNOTECH SHIPPING LTDGlasgow · inc. Sept 2021
- CONSILIUM SAFETY UK LTDEast Kilbride · inc. Jul 2021
- GOVAN DRYDOCK LTDGreenock · inc. Oct 2021
- KERRERA MARINA & YACHT SERVICES LTDOban · inc. Jun 2021
- RIBS MARINE SERVICES LTDHelensburgh · inc. Mar 2021
- AJ YACHT DETAILING LTDInverkip · inc. May 2022
All companies incorporated on 27 August 2021 · in Aug 2021.
09
Reminders for MODU METALS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.