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Modos Property Services Limited

06842420

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

120-124 TOWNGATE, PRESTON, PR25 2LQ
Incorporated 10/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Amanda Jayne Malcolm

director · Since 10/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Paul Anthony Malcolm

director · Since 10/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Malcolm Holdings Limited

75–100% shares
75–100% votes
Appoint directors

120-124 Towngate, Leyland, PR25 2LQ

Reg: 06806524 · Incorporated In England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLOSE ASSET FINANCE LIMITED

Created 27/03/2009Registered 28/03/2009Satisfied 13/09/2018
charge
satisfied

CLOSE ASSET FINANCE LIMITED

Created 27/03/2009Registered 28/03/2009Satisfied 13/09/2018

CompanyRankvs 1634550+ SIC 82990 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 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.

Employees2/15 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 31/12/2024

Net Worth

-£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£36k

Current Liabilities

£126k

Fixed Assets

£11k

0avg. employees

Balance Sheet

Assets less current liabilities-£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£82k
20230.20-£171k
20210.83+£23k
20200.63-£816
20190.36+£4k
20180.04-£25k
20170.42

Derived from filed accounts. Not audited figures.