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Moda Operandi Uk Limited

09075781

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 06/06/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Taylor Wessing Secretaries Limited

secretary · Since 01/09/2020

BRITISH

Also on 1085 other boards

Dermott Sullivan

director · Since 03/04/2023

CHIEF OPERATING OFFICER

AMERICAN · UNITED STATES · Age 61

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/03/2015Registered 09/04/2015

CompanyRankvs 174650+ SIC 47910 peers
57

Financial strength67th percentile among SIC peers · 17/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.07× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17465Moda Operandi Uk Limited
67
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.2M

Current Liabilities

£323k

Debtors

£4.0M

0avg. employees-6

Tax at Year End

Corp tax£236k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202413.07+£0
202317.51+£0
202228.09-£2.9M
202122.26+£260k
202013.16—

Derived from filed accounts. Not audited figures.