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Modi & Co Ltd

04559960

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 KINGFISHER CLOSE, LEICESTER, LE8 9DG
Incorporated 11/10/2002

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

64991
Security dealing on own account
82990
Other business support service activities

Officers

Mr Bharat Vallabhdas Modi

director · Since 11/10/2002

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Prafullaben Bharat Modi

secretary · Since 11/10/2013

Persons with Significant Control

Mr Bharat Vallabhdas Modi

75–100% shares

British · United Kingdom · Age 67

3, Kingfisher Close, Leicester, LE8 9DG

Notified 11/10/2016

CompanyRankvs 355+ SIC 64991 peers
77

Financial strength76th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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 28/02/2026

Net Worth

£152k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£375k

Current Liabilities

£223k

2avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.68-£7k
20251.74+£4k
20241.74-£23k
20231.89-£32k
20222.08-£24k
20212.39-£20k
20202.55-£16k
20192.94-£43k
20175.14

Derived from filed accounts. Not audited figures.