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Modial Ltd

11471335

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 12 outstanding charges (-10)

Details

30 WATERFRONT, BRIGHTON, BN2 5WA
Incorporated 18/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr George William Birtwell

director · Since 18/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Oliver John Timothy Dorman

director · Since 18/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 16 other boards

Persons with Significant Control

Rivers Birtwell Limited

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

Sinon House, The Hyde, Brighton, BN2 4JE

Reg: 8533590 · Registrar For Companies For England And Wales · Private Limited Company

Notified 18/07/2018

Charges12 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/01/2026Registered 30/01/2026
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 18/12/2025Registered 23/12/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/10/2025Registered 20/10/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/10/2025Registered 20/10/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 19/08/2025Registered 28/08/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 13/12/2023Registered 18/12/2023
Charge
satisfied

LENDCO LIMITED

Created 09/12/2022Registered 09/12/2022Satisfied 24/03/2026
Charge
outstanding

LENDCO LIMITED

Created 09/12/2022Registered 09/12/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 12/08/2022Registered 22/08/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 03/05/2022Registered 12/05/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 11/03/2022Registered 23/03/2022Satisfied 19/06/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 08/10/2021Registered 27/10/2021Satisfied 19/06/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 05/02/2021Registered 22/02/2021Satisfied 02/02/2026
Charge
satisfied

OCTANE PROPERTY FINANCE 4 LIMITED

Created 05/02/2021Registered 10/02/2021Satisfied 06/01/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 13/07/2020Registered 22/07/2020Satisfied 14/04/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 07/05/2020Registered 21/05/2020
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 18/12/2019Registered 30/12/2019
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 18/12/2019Registered 30/12/2019
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 29/05/2019Registered 29/05/2019Satisfied 19/06/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 05/12/2018Registered 11/12/2018Satisfied 14/04/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 05/12/2018Registered 11/12/2018Satisfied 14/04/2021

CompanyRankvs 5159+ SIC 68100 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 15.42× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5159Modial Ltd
79
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£328k

Current Liabilities

£21k

Fixed Assets

£6.8M

Debtors

£325k

2avg. employees

Balance Sheet

Bank loans & overdrafts£4.7M
Assets less current liabilities£7.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202415.42+£958k
20230.17—

Derived from filed accounts. Not audited figures.