D Modell Properties Ltd
11628625
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 6 other boards
Persons with Significant Control
Mr Devon Michael Modell
British · England · Age 35
1st Floor Office, 54-56 Hagley Road, Stourbridge, DY8 1QD
Notified 17/10/2018
CompanyRankvs 42+ SIC 28950 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£383k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£600k
Current Liabilities
£700k
Fixed Assets
£671k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | +£0 |
| 2025 | 0.86 | +£114k |
| 2024 | 1.12 | +£193k |
| 2023 | 0.85 | — |
Derived from filed accounts. Not audited figures.