Modosta Limited
05455098
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/05/2005
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 19 other boards
Persons with Significant Control
Mr Andrew Stuart Clark
British · England · Age 65
Beckside Court,, Annie Reed Rd,, Beverley,, HU17 0LF
Notified 06/04/2016
Charges5 outstanding
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CompanyRankvs 37497+ SIC 68100 peers37
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the historical cost convention as modified by the revaluation of certain assets. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil
Key FinancialsYear ending 31/05/2025
Net Worth
£7k
Balance sheet strength
Cash
£905
Cash in the bank
Net Current Assets
-£250k
Working capital
Current Assets
£905
Current Liabilities
£251k
Tax at Year End(2020)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | — |
| 2024 | 0.01 | — |
| 2023 | 0.76 | — |
| 2022 | 0.75 | — |
| 2021 | 0.76 | — |
| 2020 | 0.75 | — |
| 2019 | 0.74 | — |
| 2018 | 0.74 | — |
Derived from filed accounts. Not audited figures.