Modebest Group Holdings Limited
04351579
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/03/2020
DIRECTOR
IRISH · UNITED KINGDOM · Age 51
Also on 11 other boards
director · Since 09/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 8 other boards
director · Since 17/03/2025
DIRECTOR
IRISH · UNITED KINGDOM · Age 38
Also on 8 other boards
Persons with Significant Control
Modebest And Heathrow Group Holdings Ltd
17, Pennine Parade, London, NW2 1NT
Reg: 12478605 · Companies House · Private Limited Company
Notified 09/03/2020
Former PSCs
Mr Eamonn Joseph Scanlon
Ceased 09/02/2020
Mr Albert Peter Dravins
Ceased 09/03/2020
Mrs Anna Scanlon
Ceased 09/03/2020
Mrs Siobhan Dravins
Ceased 09/03/2020
Mr John Joseph Murphy
Ceased 09/03/2020
Mr Mark Lennox
Ceased 09/03/2020
Mr Sean Anthony Kelly
Ceased 09/03/2020
Mr Michael David Brennan
Ceased 07/12/2021
Charges1 outstanding
EDWARD JOSEPH SCANLON · ALBERT PETER DRAVINS
AIB GROUP (UK) P.L.C.
CompanyRankvs 204+ SIC 70100 peers77
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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.
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 31/01/2025
Net Worth
£24.4M
Balance sheet strength
Cash
£822k
Cash in the bank
Net Current Assets
£24.4M
Working capital
Current Assets
£24.4M
Current Liabilities
£3k
Debtors
£23.6M
Tax at Year End(2023)
People Costs(2020)
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 9035.21 |
| 2024 | 4962.99 |
| 2023 | 4.70 |
| 2022 | 3.67 |
| 2021 | 3.47 |
| 2020 | 5.15 |
| 2019 | 5.66 |
Derived from filed accounts. Not audited figures.