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R J Mody Limited

08722526

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

BERRY ACCOUNTANTS BOWDEN HOUSE, MARKET HARBOROUGH, LE16 9HE
Incorporated 08/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Ritesh Jitendra Mody

director · Since 08/10/2013

DENTIST

BRITISH · ENGLAND · Age 43

Mrs Devanshee Mody

director · Since 15/11/2022

DENTIST

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Ritesh Jitendra Mody

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 43

Park House, 37 Clarence Street, Leicester, LE1 3RW

Notified 06/04/2016

Mrs Devanshee Mody

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Park House, 37 Clarence Street, Leicester, LE1 3RW

Notified 15/11/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/08/2023Registered 22/08/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/03/2023Registered 03/04/2023

CompanyRankvs 8402+ SIC 86230 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8402R J Mody Limited
49
How is this score calculated?
Financial strength19/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£196k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£157k

Current Liabilities

£257k

Fixed Assets

£525k

Debtors

£25k

0avg. employees-9

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£424k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£15k
20240.64-£46k
20230.46-£1k
20220.95+£57k
20210.67—

Derived from filed accounts. Not audited figures.