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Modetower Limited

04086125

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

169-170 RAM ALLEY, MARLBOROUGH, SN8 3BL
Incorporated 09/10/2000

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Timothy John Mister

director · Since 08/12/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Tim Mister

secretary · Since 01/11/2008

Mrs Hope Ann Leininger-Mister

director · Since 02/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Hope Ann Leininger-Mister

25–50% shares
25–50% votes

British · England · Age 58

169-170 Ram Alley, Marlborough, SN8 3BL

Notified 06/04/2016

Mr Timothy John Mister

25–50% shares
25–50% votes

British · England · Age 69

169-170 Ram Alley, Marlborough, SN8 3BL

Notified 06/04/2016

CompanyRankvs 5039+ SIC 70100 peers
62

Financial strength40th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5039Modetower Limited
62
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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 31/10/2025

Net Worth

£1k

Balance sheet strength

Cash

£796

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£191k

Current Liabilities

£30k

Fixed Assets

£438

Debtors

£3k

0avg. employees-2

Balance Sheet

Assets less current liabilities£161k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.31
20242.62
20234.22

Derived from filed accounts. Not audited figures.