Annual accounts
Total Exemption Full accounts
27/06/2025Filing deadline
Made up to 30/06/2023Due 27/06/2025
- Next accounts made up to
- 26/06/2024
- Last accounts made up to
- 30/06/2023
MODERIX LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 4385, 08581432 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
- Classification (SIC)
- Other retail sale not in stores stalls or markets (47.99 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 15/07/2025View PDF (1 pages)
Compulsory strike-off action has been suspended
- 24/06/2025View PDF (1 pages)
First Gazette notice for compulsory strike-off
- 12/05/2025View PDF (1 pages)
Registered office address changed to PO Box 4385, 08581432 - Companies House Default Address, Cardiff, CF14 8LH on 2025-05-12
- 12/05/2025View PDF (1 pages)
Address of officer Mr Peter Kelly changed to 08581432 - Companies House Default Address, PO Box 4385, Cardiff, CF14 8LH on 2025-05-12
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
463 days overdue
Confirmation statement
Confirms the registry record is up to date
31/01/2026Filing deadline
Last statement 17/01/2025Due 31/01/2026
- Next statement date
- 17/01/2026
- Last statement dated
- 17/01/2025
Financial performance
The latest figures MODERIX LTD filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
£-322.49K2023
-941.23%vs 20222022: £38.34K
Total Assets
£108.22K2023
-59.70%vs 20222022: £268.51K
Cash in Bank
£7.52K2023
-84.38%vs 20222022: £48.15K
Total Liabilities
£430.59K2023
87.27%vs 20222022: £229.93K
Employees
92023
+2vs 20222022: 7
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 941.23% on 2022. See the full financial analysis for MODERIX LTD.
The full financial record
Four ways through MODERIX LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -69.8% a year (CAGR)Three-year trend, 2021–2023Every measure end to end across 2021, 2022 and 2023, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2023.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 9 | +2 |
| 2022 | 7 | -2 |
| 2021 | 9 | – |
Reported employee count was unchanged at 9 between 2021 and 2023. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 24/06/2013–17/01/2025 | 2 | |
| Director | 17/01/2025–Present | 38 | |
| Director | 24/06/2013–17/01/2025 | 0 |
Persons with significant control
7Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–17/01/2025 | 2 | |
| 30/06/2016–30/06/2016 | 2 | |
| 17/01/2025–Present | 38 | |
| 06/04/2016–Present | 2 | |
| 30/06/2016–30/06/2016 | 0 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–17/01/2025 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 20
- Since 29/03/2023
- Last 12 months
- 0
- -14 vs the year before
- Most recent filing
- 15/07/2025
- 1 year 2 months ago
Filing timeline
- 15/07/2025View PDF (1 pages)
Compulsory strike-off action has been suspended
- 24/06/2025View PDF (1 pages)
First Gazette notice for compulsory strike-off
- 12/05/2025View PDF (1 pages)
Registered office address changed to PO Box 4385, 08581432 - Companies House Default Address, Cardiff, CF14 8LH on 2025-05-12
- 12/05/2025View PDF (1 pages)
Address of officer Mr Peter Kelly changed to 08581432 - Companies House Default Address, PO Box 4385, Cardiff, CF14 8LH on 2025-05-12
- 12/05/2025View PDF (1 pages)
Address of person with significant control Mr Peter Kelly changed to 08581432 - Companies House Default Address, PO Box 4385, Cardiff, CF14 8LH on 2025-05-12
- 27/03/2025View PDF (1 pages)
Previous accounting period shortened from 2024-06-27 to 2024-06-26
- 17/01/2025View PDF (2 pages)
Notification of Peter Kelly as a person with significant control on 2025-01-17
- 17/01/2025View PDF (2 pages)
Appointment of Mr Peter Kelly as a director on 2025-01-17
- 17/01/2025View PDF (1 pages)
Registered office address changed from 4 Honister Road Wigan Lancashire WN5 9UE to 50 Princes Street Ipswich IP1 1RJ on 2025-01-17
- 17/01/2025View PDF (1 pages)
Termination of appointment of Wojciech Radwan as a director on 2025-01-17
- 17/01/2025View PDF (1 pages)
Termination of appointment of Barbara Agnieszka Radwan as a director on 2025-01-17
- 17/01/2025View PDF (1 pages)
Cessation of Wojciech Radwan as a person with significant control on 2025-01-17
Showing 12 of 20 filings
See when the next accounts and confirmation statement are due
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1,381 UK companies are similar to MODERIX LTD, sharing the same company status (Active), the same industry sector and activity group (Other retail sale not in stores stalls or markets) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Company no.
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- Employees
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THM SOUTH LTD
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- Activity
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SHERBURN HOUSE LTD
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- Activity
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C & C FORSTER LIMITED
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About MODERIX LTD
A short description of the company, written from its Companies House record.
MODERIX LTD is a private limited company registered in the United Kingdom, based in 4385, 08581432 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH. Companies House classifies its business as Other retail sale not in stores stalls or markets. It has been on the register for 13 years 3 months.
The register currently records it as active. Its 2023 accounts report net assets of £-322.49K and 9 employees. Its accounts and its confirmation statement are past the filing deadline shown on the registry record.
MODERIX LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records MODERIX LTD under one registered business activity: Other retail sale not in stores stalls or markets (47.99 - SIC 2007).
MODERIX LTD is recorded as active on the Companies House register, and has been on it since 24/06/2013.
The most recent accounts Okredo holds cover 2023 and report net assets of £-322.49K, total assets of £108.22K, cash in bank of £7.52K and total liabilities of £430.59K.
The most recent document on the record is dated 15/07/2025: Compulsory strike-off action has been suspended, 1 year 2 months ago.
On the current registry record, accounts are due by 27/06/2025, which has passed and the next confirmation statement is due by 31/01/2026, which has passed.
Companies House lists 3 officers (1 currently in post) and 7 people with significant control (3 current).