Modulex Uk Limited

Modulex Uk Limited, based in London, is a small, holding company with an active status, established 46 years ago. The company, employing just four people, holds assets worth £713,274 and operates from a virtual address – eleven companies share the same location. It’s overseen by three directors and has one owner, though this owner list isn’t exhaustive. Modulex Uk Limited regularly imports miscellaneous metal items, with the most recent import occurring in November 2024.

The company’s website doesn’t offer much insight into its operations, suggesting a business-to-business model rather than direct consumer sales. It’s described as operating in the “other manufacturing n.e.c.” industries, implying a specialized role within the manufacturing supply chain.

Financially, Modulex Uk Limited presents a mixed picture. While current assets have increased by 54% to £710,000, bank cash has decreased by 39% to £15,000. Creditors have risen significantly, up 26% to £470,000, and trade debtors have also increased substantially, by 59% to £700,000. On a positive note, equity has remained stable at £360,000. The company meets the criteria to be considered small, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The lack of a mentioned auditor is consistent with its status as a small, exempt company.

The increase in both debtors and creditors suggests the company is potentially expanding its operations and extending credit terms, but it also carries a risk of cash flow challenges. The decrease in cash reserves, alongside the rise in borrowings, warrants close monitoring. The stable equity position, however, indicates a solid foundation. Overall, Modulex Uk Limited appears to be navigating a period of growth, but it’s important to keep an eye on its liquidity and debt management.

Registered in England/Wales under the registration number 01404746, with a registered address at W1W 6XB, England, London, The Harley Building, 77 New Cavendish Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.