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Models Direct (Uk) Limited

02971147

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

232 FAKENHAM ROAD, NORWICH, NR8 6QW
Incorporated 26/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Damian Patrick O'Connor

director · Since 27/09/1994

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Suzy Oconnor

director · Since 27/08/1996

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Suzy Oconnor

secretary · Since 03/04/1998

BUSINESS MANAGER

BRITISH · Age 50

Also on 8 other boards

Persons with Significant Control

International Talent Limited

75–100% shares
75–100% votes
Appoint directors

C/O Larking Gowen, 1st Floor, Prospect House, Norwich, NR1 1RE

Reg: 06179489 · The Registrar Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ALEXOL LIMITED

Created 28/11/2003Registered 10/12/2003

CompanyRankvs 736+ SIC 78200 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

£52k

Balance sheet strength

Cash

£610

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£114k

Current Liabilities

£39k

Debtors

£114k

2avg. employees

Tax at Year End(2022)

Corp tax£193

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£75k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.93+£2k
20233.59-£33k
20226.63+£778
20216.54+£825
202014.64+£270k
201942.09-£5k
20180.68

Derived from filed accounts. Not audited figures.