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Modaim Limited

02348443

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

71 HOWARD STREET, NORTH SHIELDS, NE30 1AF
Incorporated 15/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle
01470
Raising of poultry
47210
Retail sale of fruit and vegetables in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mrs Carol Christine Gilbert

secretary · Since 31/03/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr George William Gilbert

director · Since 31/03/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Mrs Carol Christine Gilbert

director · Since 01/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Persons with Significant Control

Mrs Carol Christine Gilbert

25–50% shares
25–50% votes

British · United Kingdom · Age 76

71, Howard Street, North Shields, NE30 1AF

Notified 06/04/2016

Mr George William Gilbert

25–50% shares
25–50% votes

British · United Kingdom · Age 81

71, Howard Street, North Shields, NE30 1AF

Notified 06/04/2016

CompanyRankvs 16+ SIC 01410 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16Modaim Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

£2.7M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£738k

Fixed Assets

£971k

Debtors

£626k

18avg. employees+3

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41+£56k
20243.87+£58k
20233.58-£109k
20224.34+£91k
20214.28+£171k
20203.86+£582k
20193.10-£28k
20183.58+£195k
20166.29—

Derived from filed accounts. Not audited figures.