Modero Limited
05454623
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 17/05/2005
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
Persons with Significant Control
Mr David Nicholas Haime
British · United Kingdom · Age 52
Baltic Creative, 49 Jamaica Street, Liverpool, L1 0AH
Notified 30/06/2016
Mrs Annmarie Haime
British · England · Age 41
Baltic Creative, 49 Jamaica Street, Liverpool, L1 0AH
Notified 27/01/2017
CompanyRankvs 2526+ SIC 74902 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£3k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£117k
Current Liabilities
£134k
Fixed Assets
£148k
Debtors
£83k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | — |
| 2024 | 1.20 | — |
| 2023 | 1.77 | -£2k |
| 2022 | 1.79 | +£16k |
| 2021 | 1.83 | +£4k |
| 2020 | 2.29 | -£54k |
| 2019 | 1.29 | — |
Derived from filed accounts. Not audited figures.