Modernrest Limited
01979164
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
secretary · Since 26/03/2026
Persons with Significant Control
Mr Jason Alan Cobb
British · United Kingdom · Age 56
43, Park Road, Colchester, CO7 9LS
Notified 31/08/2016
CompanyRankvs 19078+ SIC 98000 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£884
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£556
Working capital
Current Assets
£295
Current Liabilities
£851
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | — |
| 2024 | 0.63 | — |
| 2023 | 0.19 | — |
| 2022 | 1.22 | -£314 |
| 2021 | 1.17 | +£296 |
| 2020 | 0.82 | -£260 |
| 2019 | 1.13 | +£358 |
| 2017 | 0.70 | — |
Derived from filed accounts. Not audited figures.