Website & contact details
- Website
Modunite Ltd
- Incorporated
- 19 January 2021 (5 years)
- Industry
- specialised design activities (74100)
- Owned by
- Mark RiddickJames Oliver Robertson
- Accounts type
- Micro entity
- Region
- South East
- Address
- Maidstone StudiosNew Cut RoadMaidstoneME14 5NZ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Riddick
Individual · Notified 16 August 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1957 (69)
James Oliver Robertson
Individual · Notified 19 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1999 (27)
Former controllers (1)
9 February 2025
Ceased William Clarke — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£21,125)
- Cash
- £105,599
- Employees
- 11
- Debt Ratio
- 112%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £47,171 | £60,277 | £22,056 | £22,332 |
| Current Assets | £130,382 | £128,655 | £136,903 | £216,836 |
| Debtors | £24,783 | £28,214 | £69,986 | £15,833 |
| Cash | £105,599 | £100,441 | £66,917 | £201,003 |
| Creditors (< 1 year) | £48,678 | £55,996 | £30,636 | £15,441 |
| Creditors (> 1 year) | £150,000 | |||
| Net Current Assets | £81,704 | £72,659 | £106,267 | £201,395 |
| Net Assets | (£21,125) | £132,936 | £128,323 | |
| Shareholder Funds | (£21,125) | £132,936 | £128,323 | £223,727 |
Filings
Filing history not loaded yet. See it on Companies House
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