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Modabelle Limited

04185455

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

16 LEWESTON PLACE, LONDON, N16 6RH
Incorporated 22/03/2001

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

24/06/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Kitty Eva Stern

director · Since 22/03/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 93

Mr Abraham Anthony Samuel Stern

director · Since 22/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Persons with Significant Control

Mrs Kitty Eva Stern

75–100% shares

United Kingdom · United Kingdom · Age 93

16, Leweston Place, London, N16 6RH

Notified 01/03/2017

CompanyRankvs 9851+ SIC 47990 peers
60

Financial strength43th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9851Modabelle Limited
56
How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£157k

Current Liabilities

£84k

Fixed Assets

£14k

Profit After Tax

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.87
20231.83
20222.53
20212.09
20202.00
20192.25

Derived from filed accounts. Not audited figures.