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Modern Amusement Limited

07405218

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PARK HOUSE THREE BRIDGES ROAD, NORTHAMPTON, NN6 7PP
Incorporated 12/10/2010

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Paul David Rigby

director · Since 12/10/2010

SELF EMPLYED

BRITISH · UNITED KINGDOM · Age 52

Mrs Jane Louise Rigby

director · Since 04/10/2021

TEACHER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Paul David Rigby

75–100% shares

British · United Kingdom · Age 52

Park House, Three Bridges Road, Northampton, NN6 7PP

Notified 20/07/2016

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC (08632552)

Created 21/10/2016Registered 26/10/2016
Charge
outstanding

ATOM BANK PLC (08632552)

Created 21/10/2016Registered 26/10/2016
charge
satisfied

SHAWBROOK BANK LIMITED

Created 03/08/2012Registered 07/08/2012Satisfied 28/10/2016

CompanyRankvs 3674+ SIC 55100 peers
47

Financial strength69th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£19k

Current Liabilities

£307k

Fixed Assets

£341k

2avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£8k
20230.06+£7k
20220.04+£42k
20210.01+£8k
20200.11+£0
20190.11

Derived from filed accounts. Not audited figures.