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Mod Food Limited

11463541

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O MOSTONS 29, LONDON, N21 1HS
Incorporated 13/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands
56290
Other food service activities

Officers

Mr Raniera Tini

director · Since 13/07/2018

DIRECTOR

NEW ZEALANDER · NEW ZEALAND · Age 41

Mrs Stefania Erika Tini

director · Since 13/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Raniera Tini

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

New Zealander · New Zealand · Age 41

C/O Mostons 29, The Green, London, N21 1HS

Notified 13/07/2018

Mrs Stefania Erika Tini

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

British · England · Age 41

C/O Mostons 29, The Green, London, N21 1HS

Notified 13/07/2018

CompanyRankvs 23185+ SIC 56103 peers
47

Financial strength23th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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23185Mod Food Limited
42
How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£2k

Balance sheet strength

Cash

£784

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£154k

Current Liabilities

£156k

Fixed Assets

£525

Debtors

£153k

5avg. employees

Tax at Year End

Corp tax£65k
VAT£72k

Director Loans

Directors owe company£104k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Raniera Tini 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.98-£3k£1.4M
20241.00-£2k£994k
20231.01—£488k
20220.95—£386k
20211.01+£480£469k
20200.99—£465k
20191.14—£83k

Derived from filed accounts. Not audited figures.