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Modest & Co Financial Services Ltd

05095127

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

189 GREENHILL AVENUE, SOUTH YORKSHIRE, S8 7TJ
Incorporated 05/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy
70229
Management consultancy activities

Officers

Mr Donovan St.Hugh Modest

director · Since 05/04/2004

ACCOUNTANT & BUSINESS MANAGEMENT CONSULT

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mr Donovan St.Hugh Modest

secretary · Since 01/01/2009

ACCOUNTANT & MORTGAGE ADVISER

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Persons with Significant Control

Mr Donovan St.Hugh Modest

75–100% shares

British · England · Age 72

189, Greenhill Avenue, Sheffield, S8 7TJ

Notified 07/04/2016

CompanyRankvs 25882+ SIC 69201 peers
40

Financial strength22th percentile among SIC peers · 6/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25882Modest & Co Financial Services Ltd
40
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

Turnover

£21k

Annual revenue

Net Worth

£34

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32

Working capital

Current Assets

£32

Current Liabilities

£400

Profit After Tax

£192

0avg. employees

Balance Sheet

Assets less current liabilities£34
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.08
20240.03
20231.64
202212.45

Derived from filed accounts. Not audited figures.