N V Modhwadia Limited
07480563
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 21/02/2024
BUSINESS PERSON
BRITISH · ENGLAND · Age 55
Also on 4 other boards
Persons with Significant Control
Mrs Jaya Modhwadia
British · England · Age 53
High Street, High Street, Northampton, NN6 8PU
Notified 01/03/2017
Former PSCs
Mr Neelesh Modhwadia
Ceased 04/03/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3534+ SIC 47190 peers63
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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.
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 31/12/2025
Net Worth
£153k
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
-£164k
Working capital
Current Assets
£334k
Current Liabilities
£498k
Fixed Assets
£394k
Debtors
£165k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£11k |
| 2024 | 0.66 | +£30k |
| 2023 | 0.69 | — |
Derived from filed accounts. Not audited figures.