Back to search

Mode Interiors (Nottm) Ltd

10380808

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

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

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

43341
Painting

Officers

Mr Matthew Paul Ronan

director · Since 17/09/2016

PAINTER AND DECORATOR

BRITISH · ENGLAND · Age 41

Mr Jonathan Craig Whysall

director · Since 17/09/2016

PAINTER AND DECORATOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Matthew Paul Ronan

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

British · England · Age 41

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 48

17, Pottery Court, Nottingham, NG6 8YN

Notified 16/02/2024

CompanyRankvs 1567+ SIC 43341 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Standage & Co. Limited
90
2George Jones & Son (Contractors) Limited
90
3S P Smith Painting Contractors Limited
90
4W.G. Beaumont & Son Limited
90
5F H Harvey Uk Limited
90
6Alfred Bagnall & Sons (North) Limited
90
7Broadland Windows Limited
90
8Cousins Limited
90
9C.L.C. Contractors Limited
90
10D. Dyke & Son (Decorating Contractors) Limited
90
1567Mode Interiors (Nottm) Ltd
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2025

Net Worth

£48k

Balance sheet strength

Cash

£95k

Cash in the bank

Profit Before Tax

-£96k

Bottom line earnings

Net Current Assets

£58k

Working capital

Current Assets

£292k

Current Liabilities

£234k

Fixed Assets

£14k

Debtors

£195k

Gross Profit

£470k

Admin Expenses

£564k

Operating Profit

-£94k

Profit After Tax

-£95k

9avg. employees+1

Tax at Year End

Dividends paid£20k

Balance Sheet

Assets less current liabilities£72k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£115k
20241.73+£58k
20231.84—

Derived from filed accounts. Not audited figures.