Modetour Network Uk Ltd
06276066
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
Persons with Significant Control
Mr Soon Hyung Ryu
South Korean · United Kingdom · Age 45
13, Approach Road, London, SW20 8BA
Notified 06/11/2024
Former PSCs
Mr Hong Suk Jang
Ceased 18/05/2020
Mr Hyoungsik Moon
Ceased 06/11/2024
CompanyRankvs 449+ SIC 47910 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£183k
Balance sheet strength
Cash
£181k
Cash in the bank
Net Current Assets
£182k
Working capital
Current Assets
£242k
Current Liabilities
£60k
Fixed Assets
£2k
Debtors
£57k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.04 | -£56k |
| 2023 | 3.20 | +£5k |
| 2022 | 33.61 | -£91k |
| 2021 | 44.45 | -£75k |
| 2020 | 83.22 | -£69k |
| 2019 | 29.35 | +£28k |
| 2018 | 11.86 | — |
Derived from filed accounts. Not audited figures.