Back to search

Modha Ales Ltd

08987124

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

188 UPPINGHAM ROAD, LEICESTER, LE5 0QG
Incorporated 09/04/2014

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr Bhaveshchandra Modha

director · Since 09/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Bhaveshchandra Modha

75–100% shares
75–100% votes

British · England · Age 42

188, Uppingham Road, Leicester, LE5 0QG

Notified 09/04/2017

CompanyRankvs 1048+ SIC 11050 peers
28

Financial strength13th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Holdens Brewery Limited
90
2J.C. & R.H. Palmer Limited
90
3Rhymney Brewery Ltd
90
4Bentleys Restaurants Limited
90
5Ludlow Brewing Company Limited
90
6Wetherells Contracts Limited
89
7Bathams (Delph) Limited
89
8Church End Brewery Limited
89
9R & H Leisure Limited
89
10Salopian Brewing Company Ltd.
89
1048Modha Ales Ltd
38
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

08987124 . The registered office is 188 Uppingham Road, Leicester, LE5 0QG. 2. Average Number of Employees Average number of employees, including directors, during the year was: 1 (2024: 1) 1 1 3. Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. P

Key FinancialsYear ending 30/04/2025

Net Worth

-£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£3k

Current Liabilities

£67k

1avg. employees

Balance Sheet

Assets less current liabilities-£64k
Signed by Mr Bhaveshchandra Modha 22/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£3k
20240.05-£4k
20230.06-£8k
20220.17-£3k
20210.34+£10k
20200.22-£111k
2019-0.07+£109k

Derived from filed accounts. Not audited figures.