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Modan Ltd

09366261

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)

Details

LAKE HOUSE 2 PORT WAY, PORTSMOUTH, PO6 4TY
Incorporated 23/12/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mrs Charlotte Mary Copeland

director · Since 28/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Paul Andrew Copeland

director · Since 28/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Charlotte & Paul Limited

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

Lake House, 2 Port Way, Portsmouth, PO6 4TY

Reg: 14147447 · Registrar Of Companies · Limited Company

Notified 28/08/2025

Former PSCs

Mrs Katherine Lucy Carter

Ceased 28/08/2025

Charges0 outstanding

Charge
satisfied

ONESAVINGS BANK PLC

Created 14/11/2018Registered 14/11/2018Satisfied 04/03/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 06/11/2017Registered 07/11/2017Satisfied 30/05/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 06/11/2017Registered 07/11/2017Satisfied 30/05/2025

CompanyRankvs 6325+ SIC 55900 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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6325Modan Ltd
40
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity11/15 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 31/03/2025

Net Worth

-£66k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£243k

Working capital

Current Assets

£19k

Current Liabilities

£262k

Fixed Assets

£485k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£242k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£108k
20240.05-£24k
20230.04-£8k
20220.06-£14k
20200.03+£17k
2019—+£465

Derived from filed accounts. Not audited figures.