MODUS AGENCY LTD

Active
INDEPENDENT HOUSE
FARRIER STREET
WORCESTER
WORCESTERSHIRE
WR1 3BH

MODUS AGENCY LTD are a long established Private Limited Company who have traded for 17 years. Their business is in the Printing n.e.c. sector, the SIC for which is 18129. Their registered office is situated in the FARRIER STREET area of WORCESTER.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.

MODUS AGENCY LTD are next due to file for year 2024 by the 31/03/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 06408927. Their legal form is a Private Limited Company

Details

Name MODUS AGENCY LTD
Company Number 06408927
Company Type Private Limited Company
Company Status Active
SIC Code 18129 Printing n.e.c.
Company Origin United Kingdom
Incorporation Date 25/10/2007
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address INDEPENDENT HOUSE
FARRIER STREET
WORCESTER
WORCESTERSHIRE
WR1 3BH

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £67,693 £35,494 £2,562 £139
Net Worth£0 £78,304 £74,150 £1,002 £3,455
Current Assets£0 £205,543 £188,714 £130,756 £101,248
Current Liabilities£0 £205,543 £188,714 £130,756 £101,248
Number of Employees0 7 6 8 16
29-03-2024

Graphs

2021

Cash has increased from 2020 by 90.72%, the ratio of cash to net worth is 86.45% which indicates a strong cash position.

Net worth has changed by £4,154 which is an increase of 5.60% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £67,693 when looking at this ratio

The number of employees has increased by 1 since 2020

2020

Cash has increased from 2019 by 1,285.40%, the ratio of cash to net worth is 47.87% which indicates a strong cash position..

Net worth has changed by £73,148 which is a increase of 7,300.20% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £35,494 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 1,743.17%, the ratio of cash to net worth is 255.69% which indicates a strong cash position..

Net worth has changed by £-2,453 which is a reduction of -71.00% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,562 when looking at this ratio

The number of employees has reduced by -8 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of MODUS AGENCY LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
MODUS AGENCY LTD INDEPENDENT HOUSE, FARRIER STREET, WORCESTER, WORCESTERSHIRE, UNITED KINGDOM. WR1 3BH 25/10/2007

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
.308 GAMING LTD 2, 36 ARBORETUM ROAD, , WORCESTER, WORCESTERSHIRE, UNITED KINGDOM. WR1 1ND 07/06/2021
00501380 LIMITED MARMION HOUSE 3, COPENHAGEN STREET, WORCESTER, WORCESTERSHIRE, . WR1 2HB 15/11/1951
01165639 LIMITED COUNTY HOUSE, ST. MARYS STREET, WORCESTER, , . WR1 1HB 04/04/1974
0960 LIMITED BRITANNIA COURT, 5 MOOR STREET, WORCESTER, , ENGLAND. WR1 3DB 01/10/2020
1&1 MARKETING SOLUTIONS LIMITED FLAT 4, 18, HEENAN COURT, SANSOME PLACE, WORCESTER, WORCESTERSHIRE, UNITED KINGDOM. WR1 1UA 12/11/2021
10.WEN SERVICES LTD 7 BARBOURNE TERRACE, , WORCESTER, WORCESTERSHIRE, . WR1 3JS 28/11/2012
100% RECOVERED LTD C/O MODERN ACCOUNTANCY LTD, SUITE 2, UNIT 1B POPE IRON ROAD, WORCESTER, , ENGLAND. WR1 3HB 14/02/2013
13-17 RICHMOND ROAD MANAGEMENT LIMITED 9-10 THE TYTHING, , WORCESTER, , ENGLAND. WR1 1HD 15/05/2006
1FITUK LIMITED 9-10 THE TYTHING, , WORCESTER, , UNITED KINGDOM. WR1 1HD 24/03/2022

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 06408927 overview of filed records at companies house for MODUS AGENCY LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

MODUS AGENCY LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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