Modnar Limited
08542748
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 18/07/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
Persons with Significant Control
Mrs Rachel Louise Field
British · England · Age 48
1, Park Close, Winchester, SO23 7BD
Notified 06/04/2016
Charges1 outstanding
MT FINANCE LIMITED
DASH COMMERCIAL FINANCE LTD
CompanyRankvs 167579+ SIC 68209 peers31
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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 31/08/2024
Net Worth
-£43k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£947k
Working capital
Current Assets
£15k
Current Liabilities
£962k
Fixed Assets
£944k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | — |
| 2023 | 0.03 | — |
| 2022 | 0.03 | -£17k |
| 2021 | 0.07 | +£32k |
| 2020 | 0.04 | -£11k |
| 2019 | 0.23 | — |
Derived from filed accounts. Not audited figures.