MODUS OUTCOMES LIMITED

Active
4TH FLOOR ST. JAMES HOUSE
ST. JAMES SQUARE
CHELTENHAM

GL50 3PR

MODUS OUTCOMES LIMITED are an established Private Limited Company which has been trading for 9 years. Their business is in the Engineering related scientific and technical consulting activities sector, the SIC for which is 71122. Their registered office is located in the ST. JAMES SQUARE area of CHELTENHAM.

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 31/12/2020.

MODUS OUTCOMES LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09527498. Their legal form is a Private Limited Company

Details

Name MODUS OUTCOMES LIMITED
Company Number 09527498
Company Type Private Limited Company
Company Status Active
SIC Code 71122 Engineering related scientific and technical consulting activities
Company Origin United Kingdom
Incorporation Date 07/04/2015
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address 4TH FLOOR ST. JAMES HOUSE
ST. JAMES SQUARE
CHELTENHAM

GL50 3PR

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £481,038 £278,404 £145,944 £217,085
Net Worth£0 £512,782 £304,001 £160,028 £35,639
Current Assets£0 £531,113 £337,545 £162,053 £223,711
Current Liabilities£0 £531,113 £337,545 £162,053 £223,711
Number of Employees0 0 0 3 4
29-03-2024

Graphs

2020

Cash has increased from 2019 by 72.78%, the ratio of cash to net worth is 93.81% which indicates a strong cash position.

Net worth has changed by £208,781 which is an increase of 68.68% from 2019

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 £481,038 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 90.76%, the ratio of cash to net worth is 91.58% which indicates a strong cash position..

Net worth has changed by £143,973 which is a increase of 89.97% from 2019

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 £278,404 when looking at this ratio

The number of employees has reduced by -4 since 2018

2018

Cash has reduced from 2017 by -32.77%, the ratio of cash to net worth is 91.20% which indicates a strong cash position..

Net worth has changed by £124,389 which is a increase of 349.02% from 2019

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 £145,944 when looking at this ratio

The number of employees has reduced by -1 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of MODUS OUTCOMES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
5 OCEAN SPORTS MARKETING LIMITED 4TH FLOOR ST JAMES HOUSE, ST JAMES' SQUARE, CHELTENHAM, , ENGLAND. GL50 3PR 12/02/2014

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Entry Name Office Address Incorporation Date
11 NESWICK STREET MANAGEMENT CO. LTD 65 HIGHFIELD ROAD, , STROUD, , ENGLAND. GL5 1ES 18/09/2015
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1997 EUROPEAN PROPERTY INVESTMENTS LIMITED LOWER LITTLEWORTH HOUSE LOWER LITTLEWORTH, AMBERLEY, STROUD, , ENGLAND. GL5 5AW 19/04/2007
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21C INNOVATIONS LTD DEBEN HOUSE, PARK ROAD, STROUD, , ENGLAND. GL5 2JF 13/03/2017
232 LTD 19 CHAPEL ST, , STROUD, , ENGLAND. GL5 1DU 26/03/2018
24 LANSDOWN MANAGEMENT COMPANY LIMITED 24 LANSDOWN, STROUD, , , . GL5 1BG 16/05/2007
25 BROMELLS ROAD MANAGEMENT COMPANY LIMITED THE WALLED GARDEN GIDDYNAP LANE, AMBERLEY, STROUD, GLOUCESTERSHIRE, . GL5 5BA 12/09/2005
35 MABERLEY ROAD LIMITED MONTROW CHURCHILL ROAD, BRIMSCOMBE, STROUD, , ENGLAND. GL5 2TT 01/09/1998

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09527498 overview of filed records at companies house for MODUS OUTCOMES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

MODUS OUTCOMES LIMITED 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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