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Modo Commercial Kitchen Design Limited

07335720

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O GS VERDE ACCOUNTANTS THE MEZZANINE, BRISTOL, BS1 6DG
Incorporated 04/08/2010

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Geoff Mitchell

director · Since 01/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Morzine Group Limited

75–100% shares
75–100% votes

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 2152+ SIC 32990 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£780k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£907k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.1M

Fixed Assets

£119k

Debtors

£2.8M

18avg. employees

Tax at Year End

Corp tax£116k
VAT£5k

Director Loans

Company owes directors£34

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Geoff Mitchell 30 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.44+£354k£90k
20241.18+£193k£368k
20231.34£1.6M

Derived from filed accounts. Not audited figures.