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Moda Group Limited

02121791

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 RIVERSIDE WALK, ILKLEY, LS29 9HP
Incorporated 10/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr John Reginald Bonnett

director · Since 03/07/1991

DIRECTOR

ENGLISH · ENGLAND · Age 75

Linda Bonnett

secretary · Since 25/06/1998

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mrs Linda Bonnett

director · Since 28/11/2003

DIRECTOR

ENGLISH · ENGLAND · Age 74

Persons with Significant Control

Mr John Reginald Bonnett

voting-rights-25-to-50-percent-as-trust

English · England · Age 75

9 Riverside Walk, Riverside Walk, Ilkley, LS29 9HP

Notified 06/04/2016

Mrs Linda Bonnett

voting-rights-25-to-50-percent-as-trust

English · England · Age 74

9 Riverside Walk, Riverside Walk, Ilkley, LS29 9HP

Notified 06/04/2016

The John Reginald Bonnett Trust 2012 No. 1 & The Linda Bonnett Trust No. 1 Trust

25–50% shares
Significant control

9, Riverside Walk, Ilkley, LS29 9HP

Reg: Not Applicable · England · Trust

Notified 22/06/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1994Registered 15/11/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1994Registered 15/11/1994

CompanyRankvs 597+ SIC 43320 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 14.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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597Moda Group Limited
82
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£428k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£126k

Current Liabilities

£9k

Fixed Assets

£312k

Debtors

£815

2avg. employees

Balance Sheet

Assets less current liabilities£429k
Signed by Mr John Bonnett 30th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.29+£13k
202458.08—
202361.10—
202215.00—
202113.17—
202041.16—
201940.90—
201838.35—

Derived from filed accounts. Not audited figures.