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Modaphones Limited

06825420

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

13 ST. AIDAN CLOSE, CRAWLEY, RH11 8ZN
Incorporated 20/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61200
Wireless telecommunications activities

Officers

Mr Fariis Monodee

director · Since 20/02/2009

DIRECTOR

MAURITIAN · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Fariis Arshad Monodee

significant-influence-or-control-as-firm

Mauritian · England · Age 47

13, St. Aidan Close, Crawley, RH11 8ZN

Notified 01/01/2017

CompanyRankvs 1889+ SIC 61200 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 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 strength1/25 pts

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

Employees10/15 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 28/02/2025

Net Worth

-£233k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£7k

Current Liabilities

£240k

Fixed Assets

£275

2avg. employees

Balance Sheet

Assets less current liabilities-£233k
Signed by Mr Farris Monodee 05/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£148k
20240.68-£87k
20231.27

Derived from filed accounts. Not audited figures.