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The Modern Rustic Homewares And Lifestyle Limited

09581446

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

179 PARK LANE, STOCKPORT, SK12 1RH
Incorporated 08/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Graham Sass

director · Since 08/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Joanne Sass

director · Since 08/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Joanne Sass

25–50% shares

British · England · Age 63

179, Park Lane, Stockport, SK12 1RH

Notified 29/05/2017

Mr Graham Sass

25–50% shares

British · England · Age 69

179, Park Lane, Stockport, SK12 1RH

Notified 29/05/2017

CompanyRankvs 3619+ SIC 31090 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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 31/05/2025

Net Worth

-£38k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£8k

Current Liabilities

£47k

Fixed Assets

£530

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£38k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£6k
20240.17-£13k
20230.16

Derived from filed accounts. Not audited figures.