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Modacity Limited

06581487

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

22 NEWBOULD LANE, SHEFFIELD, S10 2PL
Incorporated 30/04/2008

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Stephen John Dempsey

director · Since 30/04/2008

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Nicholas Lightfoot

director · Since 30/04/2008

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Stephen John Dempsey

25–50% shares
25–50% votes

British · England · Age 63

1, Cresswell Grove, Manchester, M20 2NH

Notified 06/04/2016

Mr Nicholas Lightfoot

25–50% shares
25–50% votes

British · United Kingdom · Age 65

22, Newbould Lane, Sheffield, S10 2PL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE TRUSTEES OF THE MODACITY PENSION SCHEME

Created 16/03/2012Registered 24/03/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2010Registered 09/12/2010

CompanyRankvs 22052+ SIC 82990 peers
63

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22052Modacity Limited
73
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

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 30/04/2025

Net Worth

£79k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£147k

Current Liabilities

£67k

Fixed Assets

£0

Debtors

£33k

0avg. employees-2

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Intangible assets£0
Assets less current liabilities£80k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£104k
20240.90+£62k
20230.58+£59k
20220.35+£51k
20210.28+£27k
2020—+£43k

Derived from filed accounts. Not audited figures.