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Moda Leisure Limited

05859155

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

206 QUEENS ROAD, HASTINGS, TN34 1QP
Incorporated 27/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Richard James John Martin

director · Since 27/06/2006

LICENCEE

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Katie Martin

director · Since 04/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Richard James John Martin

25–50% shares

British · England · Age 43

206 Queens Road, Hastings, TN34 1QP

Notified 22/06/2017

Mrs Katie Martin

25–50% shares

British · England · Age 42

206 Queens Road, Hastings, TN34 1QP

Notified 04/10/2019

Former PSCs

Mrs Katie Martin

Ceased 09/02/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/10/2006Registered 07/10/2006

CompanyRankvs 11705+ SIC 56302 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11705Moda Leisure Limited
45
How is this score calculated?
Financial strength1/25 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£416k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£460k

Working capital

Current Assets

£48k

Current Liabilities

£508k

Fixed Assets

£52k

Debtors

£38k

Profit After Tax

-£60k

12avg. employees-1

Balance Sheet

Assets less current liabilities-£408k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£60k
20240.07-£77k
20230.06+£80k
20220.06+£42k
20210.08+£33k
20200.74-£839k
20190.97—

Derived from filed accounts. Not audited figures.