Modereal Limited
02376816
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/04/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 6 other boards
director · Since 11/02/2026
BRITISH · ENGLAND · Age 33
Also on 1 other board
director · Since 11/02/2026
BRITISH · ENGLAND · Age 37
Also on 3 other boards
Persons with Significant Control
Rowhill Wood Investments Limited
Unit K1-K2, Temple Court, Knight Road, Rochester, ME2 2LT
Reg: 12111172 · Registrar Of Companies · Limited Company
Notified 31/12/2019
Former PSCs
Mr Stephen Douglas Lawton
Ceased 31/12/2019
CompanyRankvs 3217+ SIC 74909 peers80
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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 31/12/2024
Net Worth
£3.8M
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.9M
Current Liabilities
£903k
Fixed Assets
£1.8M
Debtors
£674k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.25 | +£115k |
| 2023 | 3.16 | +£117k |
| 2021 | 252.18 | — |
Derived from filed accounts. Not audited figures.