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Modena Properties Limited

06689363

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 PARSONS STREET, DUDLEY, DY1 1JJ
Incorporated 04/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Kevin Poolton

secretary · Since 04/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Kevin Poolton

director · Since 04/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Kevin Poolton

Significant control

British · England · Age 67

1, Parsons Street, Dudley, DY1 1JJ

Notified 01/07/2016

CompanyRankvs 3028+ SIC 55900 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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.

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

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£2k

Current Liabilities

£47k

Fixed Assets

£96k

1avg. employees

Balance Sheet

Assets less current liabilities£51k
Signed by Mr Kevin Poolton 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£1k
2024—+£2k
20230.15+£2k
20220.15+£1k
20210.07+£12k
20200.02+£40
20190.08—

Derived from filed accounts. Not audited figures.