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Modest Management Limited

04640489

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, LONDON, SW1Y 5JG
Incorporated 17/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Hugo Dilsmore Griffiths

director · Since 21/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 25 other boards

Modest Music Ltd

secretary · Since 21/04/2006

BRITISH

Mr Henry Wemyss Magee

director · Since 24/03/2010

MEDIA ENTERTAINMENT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Persons with Significant Control

Mr Richard Hugo Dilsmore Griffiths

50–75% shares
50–75% votes

British · England · Age 71

The Matrix Complex, 91 Peterborough Road, London, SW6 3BU

Notified 06/04/2016

Mr Henry Wemyss Magee

25–50% shares
25–50% votes

British · United Kingdom · Age 67

The Matrix Complex, 91 Peterborough Road, London, SW6 3BU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 28/10/2020Registered 29/10/2020

CompanyRankvs 843+ SIC 82990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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843Modest Management Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.9M

Current Liabilities

£872k

Fixed Assets

£21k

Debtors

£3.1M

13avg. employees-4

Tax at Year End

Corp tax£94k

Balance Sheet

Bank loans & overdrafts£400k
Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.60-£414k
20234.90+£182k
20215.99-£533k
20216.61+£764k
20193.18—

Derived from filed accounts. Not audited figures.