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Moda Contracting Limited

09874601

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR STUDIO, DAIMOND BUILDINGS, DENBIGH, LL16 3LE
Incorporated 16/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Oliver James Riley

director · Since 01/10/2017

GENERAL MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Ashley Davenport

director · Since 14/02/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Moda Holdings Uk Ltd

75–100% shares
75–100% votes

First Floor, 6 Highgate, Denbigh, LL16 3LE

Reg: 16043571 · Companies House · Private Company Limited By Shares

Notified 12/12/2024

Former PSCs

Mr David Riley

Ceased 12/12/2024

Mr Oliver Riley

Ceased 12/12/2024

CompanyRankvs 9859+ SIC 41100 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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9859Moda Contracting Limited
72
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 30/11/2025

Net Worth

£220k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.1M

Current Liabilities

£732k

Fixed Assets

£53k

6avg. employees+6

Balance Sheet

Total assets£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£100k
20241.19-£16k
20231.59—

Derived from filed accounts. Not audited figures.