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Modage Limited

07666010

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O MAVANI SHAH & CO. 2ND FLOOR AMBA HOUSE, HARROW, HA1 1BA
Incorporated 10/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Manju Kaushal

director · Since 10/06/2011

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 62

Mr Parveen Kumar

director · Since 10/06/2011

COMPANY DIRECTOR

INDIAN · SCOTLAND · Age 66

Mr Ranveer Kaushal

director · Since 03/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Parveen Kumar

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

Indian · Scotland · Age 66

C/O Mavani Shah & Co., 2nd Floor Amba House, Harrow, HA1 1BA

Notified 01/07/2017

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 23/07/2018Registered 31/07/2018
Charge
outstanding

BANK OF SCOTLAND PLC

Created 23/07/2018Registered 24/07/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 29/05/2012Registered 02/06/2012Satisfied 07/04/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 10/02/2012Registered 22/02/2012Satisfied 19/03/2018

CompanyRankvs 23003+ SIC 68100 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23003Modage Limited
64
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

£438k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£736k

Working capital

Current Assets

£149k

Current Liabilities

£885k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£441k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17+£50k
20240.08+£47k
20230.02+£29k
20220.05+£63k
20210.04+£41k
20200.01+£29k
20190.02+£26k
20180.05—

Derived from filed accounts. Not audited figures.