MODULUS MEDICAL CONSULTING LIMITED

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Executive Summary

MODULUS MEDICAL CONSULTING LIMITED shows significant financial deterioration over the latest year with negative working capital and a sharp drop in net assets, raising concerns about its ability to meet short-term obligations. Despite experienced directors and an active status, the liquidity stress and weak balance sheet suggest credit extension is high risk at this time. Continuous monitoring of cash flow improvements and capital support is essential before reconsidering credit approval.

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Company Documents

DateDescription
01/05/251 May 2025 Micro company accounts made up to 2025-01-31

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31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

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20/01/2520 January 2025 Confirmation statement made on 2025-01-09 with no updates

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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09/01/249 January 2024 Confirmation statement made on 2024-01-09 with updates

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24/10/2324 October 2023 Micro company accounts made up to 2023-01-31

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31/01/2331 January 2023 Annual accounts for year ending 31 Jan 2023

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23/01/2323 January 2023 Change of share class name or designation

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16/01/2316 January 2023 Statement of capital following an allotment of shares on 2023-01-09

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09/01/239 January 2023 Confirmation statement made on 2023-01-09 with no updates

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27/10/2227 October 2022 Micro company accounts made up to 2022-01-31

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11/02/2211 February 2022 Confirmation statement made on 2022-01-09 with no updates

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31/01/2231 January 2022 Annual accounts for year ending 31 Jan 2022

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11/01/2211 January 2022 Accounts for a dormant company made up to 2021-01-31

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31/01/2131 January 2021 Annual accounts for year ending 31 Jan 2021

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10/01/2010 January 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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