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Modiphius Entertainment Ltd

08358227

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

39 HARWOOD ROAD, LONDON, SW6 4QP
Incorporated 14/01/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2026

Due 05/08/2027

On track

Industry

58190
Other publishing activities

Officers

Mrs Marharyta Kokhna

director · Since 14/01/2013

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Christopher Leigh Birch

director · Since 01/04/2013

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Chris Leigh Birch

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

39, Harwood Road, London, SW6 4QP

Notified 06/04/2016

Mrs Marharyta Kokhna

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

39, Harwood Road, London, SW6 4QP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MARKETFINANCE LIMITED

Created 31/10/2022Registered 31/10/2022Satisfied 16/03/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/06/2020Registered 05/06/2020Satisfied 20/01/2025

CompanyRankvs 580+ SIC 58190 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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580Modiphius Entertainment Ltd
80
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity14/15 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 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£670k

Working capital

Current Assets

£4.2M

Current Liabilities

£3.5M

Fixed Assets

£852k

Debtors

£1.9M

Profit After Tax

-£788k

48avg. employees+6

Tax at Year End

Corp tax£227k

Balance Sheet

Intangible assets£112k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£1.9M
20242.74+£428k
20234.87—

Derived from filed accounts. Not audited figures.