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Moderna Art Galleries Limited

06273446

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)

Details

FRESHFORD HOUSE, BRISTOL, BS1 6NL
Incorporated 08/06/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

90040
Operation of arts facilities

Officers

Mr David Nigel Sefton Pigott

secretary · Since 08/06/2007

BRITISH · ENGLAND · Age 65

Also on 38 other boards

Mr Kenneth Nicholas King

director · Since 08/06/2007

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 48 other boards

Mr David Nigel Sefton Pigott

director · Since 08/06/2007

PROPERTY CONSULTANT

BRITISH · SCOTLAND · Age 65

Also on 38 other boards

Persons with Significant Control

Mr Kenneth Nicholas King

Significant control

British · United Kingdom · Age 57

6 Freeland Place, Bristol, BS8 4NP

Notified 06/04/2016

Mr David Nigel Sefton Pigott

Significant control

British · Scotland · Age 65

Park House, 28b Ochlochy Park, Dunblane, FK15 0DX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

INVESTEC BANK PLC

Created 26/03/2015Registered 13/04/2015Satisfied 13/05/2022
charge
satisfied

NORTHERN ROCK PLC

Created 28/09/2007Registered 11/10/2007Satisfied 13/04/2015
charge
satisfied

NORTHERN ROCK PLC

Created 28/09/2007Registered 11/10/2007Satisfied 13/04/2015
charge
satisfied

NORTHERN ROCK PLC

Created 28/09/2007Registered 11/10/2007Satisfied 13/04/2015
charge
satisfied

NORTHERN ROCK PLC

Created 28/09/2007Registered 11/10/2007Satisfied 13/04/2015
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 28/09/2007Registered 03/10/2007Satisfied 13/05/2022
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 28/09/2007Registered 03/10/2007Satisfied 13/05/2022
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 28/09/2007Registered 03/10/2007Satisfied 13/05/2022
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 28/09/2007Registered 03/10/2007Satisfied 13/05/2022

Insolvency History4 cases

receiver manager

Philip Manson (receiver manager) · Neil Martin Inman (receiver manager)

receiver manager

Philip Manson (receiver manager) · Neil Martin Inman (receiver manager)

receiver manager

Philip Manson (receiver manager) · Neil Martin Inman (receiver manager)

receiver manager

Philip Manson (receiver manager) · Neil Martin Inman (receiver manager)

CompanyRankvs 1796+ SIC 90040 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
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4The Adelphi Theatre Company Limited
90
5Mousetrap Productions Limited
90
6Cristea Roberts Gallery Limited
90
7Ingenius Productions Limited
90
8Sadie Coles H Q Limited
90
9Playbox Theatre Limited
90
10Platform One (Iow) Limited
90
1796Moderna Art Galleries Limited
46
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.

Employees13/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£185k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£35k

Current Liabilities

£220k

Debtors

£62k

4avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£33k
20240.30+£44k
20232.92+£32k
20220.13+£900k
20202.08-£44k
20192.33+£34k
20180.67—

Derived from filed accounts. Not audited figures.