Back to search

Modess Uk Ltd

05555021

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

195 UPPER RICHMOND ROAD WEST, LONDON, SW14 8QT
Incorporated 06/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Mohamed Ibrahim Eldessouky

director · Since 28/09/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Mohamed Ibrahim Eldessouky

secretary · Since 01/03/2019

Also on 1 other board

Mr Hani Kamel Dessouky

director · Since 01/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Mohamed Ibrahim Eldessouky

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 46

195, Upper Richmond Road West, London, SW14 8QT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

FARNPOINT LIMITED

Created 06/10/2005Registered 11/10/2005

CompanyRankvs 13435+ SIC 41100 peers
48

Financial strength13th percentile among SIC peers · 3/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees15/15 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

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

021 . The registered office is 195 Upper Richmond Road West, London, SW14 8QT. 2. Average Number of Employees Average number of employees, including directors, during the year was: 7 (2024: 7) 7 7 3. Going Concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. F

Key FinancialsYear ending 28/02/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£393k

Current Liabilities

£178k

Fixed Assets

£3k

7avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by Mr Mohamed Eldessouky 05/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£58k
20240.61+£28k
20230.47-£73k
20220.99+£11k
20211.08-£86k
2020-0.61-£34k
2019-0.59

Derived from filed accounts. Not audited figures.