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Modern Capital Group Limited

09552951

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

8 ROYALTY MEWS, LONDON, W1D 3AT
Incorporated 21/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Michael Fischer

director · Since 21/04/2015

BUSINESS OWNER/FINANCE

GERMAN · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Michael Fischer

75–100% shares

German · England · Age 58

8, Royalty Mews, London, W1D 3AT

Notified 06/04/2016

CompanyRankvs 2827+ SIC 64999 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 10.36× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£100k

Balance sheet strength

Cash

£364k

Cash in the bank

Profit Before Tax

£915k

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£3.3M

Current Liabilities

£320k

Fixed Assets

£3.0M

Debtors

£435k

Admin Expenses

£628k

Profit After Tax

£705k

2avg. employees

Tax at Year End

Corp tax£211k
Dividends paid£400k

People Costs

Wages & salaries£286k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202410.36+£0
202318.62+£0
20224.43-£8.2M
20216.39—

Derived from filed accounts. Not audited figures.