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David Modell Limited

04685224

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

34-40 HIGH STREET, WANSTEAD, E11 2RJ
Incorporated 04/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities
74209
Other photographic activities

Officers

Madeleine Louise Waller

secretary · Since 15/05/2003

PHOTOGRAPHER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr David Modell

director · Since 15/05/2003

PHOTOGRAPHER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Madeleine Louise Waller

director · Since 15/05/2003

PHOTOGRAPHER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr David Modell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

34-40 High Street, Wanstead, E11 2RJ

Notified 06/04/2016

Miss Madeleine Louise Waller

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

34-40 High Street, Wanstead, E11 2RJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 26/08/2020Registered 27/08/2020Satisfied 13/04/2021
Charge
satisfied

COUTTS & CO

Created 21/08/2020Registered 21/08/2020Satisfied 13/04/2021
Charge
satisfied

LYTTON PRODUCTIONS PLC

Created 05/09/2014Registered 16/09/2014Satisfied 07/05/2015

CompanyRankvs 4392+ SIC 59113 peers
61

Financial strength56th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4392David Modell Limited
57
How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£218

Working capital

Current Assets

£15k

Current Liabilities

£16k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£201
20240.76-£28k
20232.56-£21k
20223.84-£30k
20214.27—

Derived from filed accounts. Not audited figures.