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Moddex Limited

01170056

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

42-46 STATION ROAD, EDGWARE, HA8 7AB
Incorporated 14/05/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Eiji Shimizu

director · Since 11/06/1991

TOUR OPERATOR

JAPANESE · ENGLAND · Age 76

Also on 10 other boards

Mr Ryoju Suzuki

secretary · Since 20/02/1996

COMPANY SECRETARY

JAPANESE · ENGLAND · Age 76

Also on 19 other boards

Mr Ryoju Suzuki

director · Since 11/05/1999

EXPORT MANAGER

JAPANESE · ENGLAND · Age 76

Also on 19 other boards

Persons with Significant Control

Mr Eiji Shimizu

50–75% shares

Japanese · United Kingdom · Age 76

42-46, Station Road, Edgware, HA8 7AB

Notified 01/06/2017

Mr Ryoju Suzuki

25–50% shares
voting-rights-25-to-50-percent-as-trust
Appoint directors

Japanese · England · Age 76

42-46, Station Road, Edgware, HA8 7AB

Notified 27/02/2018

Charges0 outstanding

charge
satisfied

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BARCLAYS BANK PLC

Created 05/07/2006Registered 11/07/2006Satisfied 04/09/2018
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satisfied

BONO PROPERTIES LIMITED

Created 02/03/2000Registered 15/03/2000Satisfied 04/09/2018
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satisfied

BARCLAYS BANK PLC

Created 27/09/1999Registered 07/10/1999Satisfied 04/09/2018
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BARCLAYS BANK PLC

Created 25/07/1997Registered 08/08/1997Satisfied 04/09/2018
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BARCLAYS BANK PLC

Created 03/03/1997Registered 17/03/1997Satisfied 04/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/1991Registered 22/11/1991Satisfied 04/09/2018

CompanyRankvs 7437+ SIC 96090 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7437Moddex Limited
77
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£509k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.1M

Current Liabilities

£464k

Fixed Assets

£1k

Debtors

£2.6M

0avg. employees

Tax at Year End

Corp tax£334

Director Loans

Company owes directors£268k
Signed by 01170056 2024-08-01 2025-07-31 01170056 2025-07-31 01170056 bus:OrdinaryShareClass1 2025-07-31 01170056 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.66+£0
20256.66-£49k
20245.87-£93k
20236.46-£93k
20227.07-£72k
20218.52-£105k
20209.53-£141k
20188.32—

Derived from filed accounts. Not audited figures.