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Mode Interiors (Nottm) Ltd

10380808

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)

Details

17 POTTERY COURT, NOTTINGHAM, NG6 8YN
Incorporated 17/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting

Officers

Mr Matthew Paul Ronan

director · Since 17/09/2016

PAINTER AND DECORATOR

BRITISH · ENGLAND · Age 40

Mr Jonathan Craig Whysall

director · Since 17/09/2016

PAINTER AND DECORATOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Matthew Paul Ronan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

17, Pottery Court, Nottingham, NG6 8YN

Notified 16/02/2024

Mr Jonathan Craig Whysall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

17, Pottery Court, Nottingham, NG6 8YN

Notified 16/02/2024

CompanyRankvs 1453+ SIC 43341 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1453Mode Interiors (Nottm) Ltd
73
How is this score calculated?
Financial strength23/25 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.

Longevity10/15 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 30/09/2024

Net Worth

£163k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£426k

Current Liabilities

£247k

Fixed Assets

£17k

Debtors

£405k

8avg. employees

Balance Sheet

Assets less current liabilities£197k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£58k
20231.84-£43k
20222.28+£56k
20212.17+£59k
20201.95+£18k
20191.60+£12k
20181.13—

Derived from filed accounts. Not audited figures.