MODERN FORMWORK & GROUNDWORK LTD.

Executive Summary

MODERN FORMWORK & GROUNDWORK LTD demonstrates a healthy cash position but faces challenges including a sharp reduction in receivables, working capital, and equity. While current liquidity is sufficient, the company’s overall financial health has weakened, indicating vulnerability. Active management of receivables, costs, and equity is essential to stabilize and improve future financial wellness.

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Company Documents

DateDescription
02/05/252 May 2025 Resolutions

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24/04/2524 April 2025 Confirmation statement made on 2025-04-18 with updates

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24/04/2524 April 2025 Statement of capital following an allotment of shares on 2025-04-16

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24/04/2524 April 2025 Change of details for Mr Colm Tinkler as a person with significant control on 2025-04-16

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24/04/2524 April 2025 Notification of Genefer Chitolie as a person with significant control on 2025-04-16

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16/04/2516 April 2025 Total exemption full accounts made up to 2024-10-31

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11/12/2411 December 2024 Purchase of own shares.

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31/10/2431 October 2024 Annual accounts for year ending 31 Oct 2024

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28/10/2428 October 2024 Confirmation statement made on 2024-10-12 with updates

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19/10/2419 October 2024 Resolutions

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18/10/2418 October 2024 Cancellation of shares. Statement of capital on 2024-10-02

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03/10/243 October 2024 Termination of appointment of Jonathan Herron as a director on 2024-10-02

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03/10/243 October 2024 Change of details for Mr Colm Tinkler as a person with significant control on 2024-10-02

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03/10/243 October 2024 Cessation of Jonathan Herron as a person with significant control on 2024-10-02

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09/07/249 July 2024 Total exemption full accounts made up to 2023-10-31

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31/10/2331 October 2023 Annual accounts for year ending 31 Oct 2023

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12/10/2312 October 2023 Confirmation statement made on 2023-10-12 with no updates

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31/07/2331 July 2023 Total exemption full accounts made up to 2022-10-31

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24/11/2224 November 2022 Confirmation statement made on 2022-10-12 with no updates

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31/10/2231 October 2022 Annual accounts for year ending 31 Oct 2022

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04/10/224 October 2022 Registered office address changed from Studio 210 134-146 Curtain Road London EC2A 3AR England to Suite G04 1 Quality Court, Chancery Lane London WC2A 1HR on 2022-10-04

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12/11/2112 November 2021 Confirmation statement made on 2021-10-12 with no updates

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31/10/2131 October 2021 Annual accounts for year ending 31 Oct 2021

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13/10/2013 October 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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