# MODERN LINE LTD (10382521)

> MODERN LINE LTD is an active private limited company (company number 10382521) incorporated on 19 September 2016, registered in Colchester. Its registered activity is joinery installation (SIC 43320). Latest small accounts cover the period ending 30 September 2025, showing net assets of £385k and cash of £176k, with 11 employees on average. Net assets fell 24% on the prior period (£506k).

- Status: Active
- Incorporated: 2016-09-19
- Registered office: Colchester, CO7 0SF
- SIC 43320: Joinery installation
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 356 comparable companies in Essex (median £6,045, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £385k | £176k | £526k | £357k | — | £400k | 11 |
| 2024-09-30 | £506k | £452k | £243k | £229k | — | £181k | 8 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 1.96; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £384,646 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.96
- Cash at bank of £50,000 or more: Cash £175,932
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 September 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Jc Carter Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-01-15
- Nf Fowler Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-01-15
- Sh Harding Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-07-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10382521
HTML: https://firmoscan.com/company/10382521-modern-line-ltd