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Modern Health Group Limited

10636699

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 23/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Andrej Kuttruf

director · Since 23/02/2017

TRADER

GERMAN · ENGLAND · Age 39

Also on 2 other boards

Mr Vincent Irvine Corner

director · Since 08/03/2017

RETAIL BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 60

Mr Ian Christopher Stringer

director · Since 01/07/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Michael William Balfour

director · Since 04/03/2026

BRITISH · GIBRALTAR · Age 77

Also on 1 other board

Persons with Significant Control

Mr Andrej Kuttruf

50–75% shares
50–75% votes

German · England · Age 39

71-75, Shelton Street, London, WC2H 9JQ

Notified 23/02/2017

Charges0 outstanding

Charge
satisfied

CLOSE LEASING LIMITED

Created 16/10/2020Registered 22/10/2020Satisfied 05/07/2024
Charge
satisfied

MICHAEL BALFOUR

Created 23/06/2017Registered 11/07/2017Satisfied 04/11/2020

CompanyRankvs 63010+ SIC 47190 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6301Modern Health Group Limited
62
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£758k

Current Liabilities

£2.0M

Fixed Assets

£212k

Debtors

£757k

Profit After Tax

£1.2M

3avg. employees-1058878

Tax at Year End

Corp tax£239k

People Costs

Wages & salaries£6.2M

Balance Sheet

Intangible assets£43k
Bank loans & overdrafts£248k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£3.4M
20230.58-£917k
20221.48—
20218.71—
20206.42—

Derived from filed accounts. Not audited figures.