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Moderna Limited

06026433

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DYKE NOOK HEBDEN BRIDGE ROAD, KEIGHLEY, BD22 9QE
Incorporated 12/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Luke Hayes

director · Since 12/12/2006

BUSINESS MANAGER

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Persons with Significant Control

Mr Luke Hayes

Significant control

British · England · Age 48

The Continuum, Moderna Business Park, Moderna Way, Hebden Bridge, HX7 5QQ

Notified 01/12/2016

CompanyRankvs 16120+ SIC 68209 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16120Moderna Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£440k

Current Liabilities

£206k

Fixed Assets

£961k

Debtors

£407k

Profit After Tax

£27k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£27k
20243.21+£51k
20233.50+£114k
20222.35+£221k
20212.81+£28k
20202.88+£178k
20192.65+£125k
20182.10—

Derived from filed accounts. Not audited figures.