MODULUS MEDICAL CONSULTING LIMITED
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.
View Full Analysis Report →- Legal registered address
- 3 Woods Grove Waltham St. Lawrence Reading England RG10 0GH Copied!
Latest financial results as of 9 August 2025- Current assets
- £3.72k
- Fixed assets
- £42.80k
- Current creditors
- £50.77k
- Shareholders funds
- £10.39k
View full financial accounts- Current assets
- £3.72k
- Fixed assets
- £42.80k
- Current creditors
- £50.77k
- Shareholders funds
- £10.39k
- Company number
- 12397172 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 9 January 2025
Next statement due by 23 January 2026
Nature of business (SIC)
70229 - Management consultancy activities other than financial management
86900 - Other human health activities
Latest company documents
| Date | Description |
|---|---|
| 01/05/251 May 2025 | Micro company accounts made up to 2025-01-31 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 20/01/2520 January 2025 | Confirmation statement made on 2025-01-09 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 09/01/249 January 2024 | Confirmation statement made on 2024-01-09 with updates |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company