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Modo Di Marmi Limited

09129575

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O MERCER & HOLE TRINITY COURT, RICKMANSWORTH, WD3 1RT
Incorporated 14/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Michail Petroulas

director · Since 14/07/2014

CIVIL ENGINEER

GREEK · UNITED KINGDOM · Age 60

Persons with Significant Control

Michail Petroulas

75–100% shares
75–100% votes

Greek · United Kingdom · Age 60

63, Grange Road, Bearley, CV37 0SF

Notified 06/04/2016

CompanyRankvs 30549+ SIC 43999 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£155k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£236k

Current Liabilities

£404k

Fixed Assets

£22k

Debtors

£226k

8avg. employees+1

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities-£146k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£7k
20230.56

Derived from filed accounts. Not audited figures.