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Moda Hotel & Resort Management Ltd

06848306

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

THE MODA HOUSE 1 HIGH STREET, BRISTOL, BS37 6BA
Incorporated 16/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr John Duncan Hugh Danvers Macarthur

director · Since 16/03/2009

CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Joanna Mary Macarthur

director · Since 01/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr John Duncan Hugh Danvers Macarthur

25–50% shares

British · England · Age 71

The Moda House, 1 High Street, Bristol, BS37 6BA

Notified 06/04/2016

Mrs Joanna Mary Macarthur

25–50% shares

British · England · Age 68

The Moda House, 1 High Street, Chipping Sodbury, BS37 6BA

Notified 01/03/2019

CompanyRankvs 79692+ SIC 70229 peers
59

Financial strength48th percentile among SIC peers · 12/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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79692Moda Hotel & Resort Management Ltd
55
How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£56k

Current Liabilities

£57k

Fixed Assets

£32k

2avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£24k
20240.55+£13k
20230.79-£6k
20220.74-£50k
20212.39-£10k
20201.72+£70k
20190.85—

Derived from filed accounts. Not audited figures.