Modo Commercial Kitchen Design Limited
07335720
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 01/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
Persons with Significant Control
Morzine Group Limited
C/O Gs Verde Accountants, 1 The Square, Bristol, BS1 6DG
Reg: 12067226 · Companies House · Private Limited Company
Notified 11/07/2019
Former PSCs
Mr Ian Frank Gillings
Ceased 10/07/2019
CompanyRankvs 2360+ SIC 32990 peers77
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£427k
Balance sheet strength
Cash
£483k
Cash in the bank
Net Current Assets
£531k
Working capital
Current Assets
£3.5M
Current Liabilities
£3.0M
Fixed Assets
£107k
Debtors
£3.0M
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.18 | +£193k | £368k |
| 2023 | 1.34 | +£22k | £1.6M |
| 2022 | 1.41 | +£88k | £1.6M |
| 2021 | 1.24 | -£67k | — |
| 2020 | 2.35 | — | — |
Derived from filed accounts. Not audited figures.