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Modality (Bv) Property Limited

09764637

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GRANVILLE HOUSE, WOLVERHAMPTON, WV1 4SB
Incorporated 07/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Naresh Kumar Rati

director · Since 07/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Ms Minakshi Gupta

director · Since 08/07/2020

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Dr Ram Sundar Sugavanam

director · Since 08/07/2020

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Dr Gwyn Peter Morgan Harris

director · Since 08/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Former PSCs

Dr Naresh Rati

Ceased 08/07/2020

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/10/2017Registered 20/10/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/06/2017Registered 20/06/2017

CompanyRankvs 1154230+ SIC 68209 peers
43

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115423Modality (Bv) Property Limited
53
How is this score calculated?
Financial strength22/25 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.

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.

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 31/03/2025

Net Worth

£388k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£464k

Working capital

Current Assets

£108k

Current Liabilities

£572k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£2k
20240.04+£29k
20230.04+£59k
20220.06+£87k
20210.07+£87k
20200.06+£47k

Derived from filed accounts. Not audited figures.