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.
View Full Analysis Report →- Legal registered address
- Suite G04 1 Quality Court, Chancery Lane London England WC2A 1HR Copied!
Latest financial results as of 8 September 2025- Cash in bank
- £414.47k
- Current assets
- £499.60k
- Current creditors
- £321.80k
- Shareholders funds
- £768.27k
View full financial accounts- Cash in bank
- £414.47k
- Current assets
- £499.60k
- Current creditors
- £321.80k
- Shareholders funds
- £768.27k
- Company number
- 12945697 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 18 April 2025
Next statement due by 2 May 2026
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 02/05/252 May 2025 | Resolutions |
| 24/04/2524 April 2025 | Confirmation statement made on 2025-04-18 with updates |
| 24/04/2524 April 2025 | Statement of capital following an allotment of shares on 2025-04-16 |
| 24/04/2524 April 2025 | Change of details for Mr Colm Tinkler as a person with significant control on 2025-04-16 |
| 24/04/2524 April 2025 | Notification of Genefer Chitolie as a person with significant control on 2025-04-16 |
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