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Modha Limited

05590443

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE HOUR HOUSE, RICKMANSWORTH, WD3 1ER
Incorporated 12/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Nirmala Modha

secretary · Since 12/10/2005

BRITISH

Also on 1 other board

Mr Chand Modha

director · Since 12/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mr Neil Modha

director · Since 12/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Chand Modha

25–50% shares

British · England · Age 76

The Hour House, 32 High Street, Rickmansworth, WD3 1ER

Notified 06/04/2016

Mr Neil Modha

25–50% shares

British · England · Age 47

The Hour House, 32 High Street, Rickmansworth, WD3 1ER

Notified 06/04/2016

Mrs Nirmala Chand Modha

25–50% shares

British · England · Age 71

The Hour House, 32 High Street, Rickmansworth, WD3 1ER

Notified 06/04/2016

Former PSCs

Mrs Nirmala Modha

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/02/2006Registered 22/02/2006Satisfied 23/05/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/02/2006Registered 22/02/2006Satisfied 10/05/2016

CompanyRankvs 112397+ SIC 68209 peers
50

Financial strength24th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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 31/05/2024

Net Worth

-£151

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£90

Current Liabilities

£241

2avg. employees
Signed by 05590443 2023-06-01 2024-05-31 05590443 2024-05-31 05590443 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37
20230.26
20221.19
20210.00
20202.16-£63
20192.16-£1k
20182.22

Derived from filed accounts. Not audited figures.