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Modernistiq Development Ltd

11366791

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

AVENUE HQ, LEEDS, LS1 2BH
Incorporated 16/05/2018

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Lucinda Elizabeth Anne Black

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Modernistiq Group Ltd

75–100% shares
75–100% votes
Appoint directors

Avenue Hq, 10- 12 East Parade, Leeds, LS1 2BH

Reg: 11644272 · The Registrar Of Companies For England And Wales · Limited Company

Notified 01/11/2021

Former PSCs

Mr Steven Wright

Ceased 01/11/2021

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/05/2020Registered 27/05/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/05/2020Registered 27/05/2020

CompanyRankvs 75733+ SIC 41100 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75733Modernistiq Development Ltd
28
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/10/2023

Net Worth

-£364k

Balance sheet strength

Cash

£282

Cash in the bank

Net Current Assets

-£366k

Working capital

Current Assets

£696k

Current Liabilities

£1.1M

Fixed Assets

£2k

Debtors

£2k

Profit After Tax

-£26k

0avg. employees

Balance Sheet

Assets less current liabilities-£364k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.66-£207k
20220.82-£26k
20210.85+£6k
20200.87-£63k
20190.03—

Derived from filed accounts. Not audited figures.