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Modernistiq Group Ltd

11644272

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

AVENUE HQ, LEEDS, LS1 2BH
Incorporated 26/10/2018

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jose Carlos Diaz Sanchez

director · Since 01/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Steven Wright

Significant control

British · United Kingdom · Age 48

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

Notified 26/10/2018

Mr Jose Carlos Diaz-Sanchez

Significant control

Spanish · United Kingdom · Age 60

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

Notified 10/12/2021

Former PSCs

Marc Black

Ceased 04/11/2018

Charges3 outstanding

Charge
outstanding

ATELIER CAPITAL PARTNERS LIMITED

Created 09/02/2023Registered 15/02/2023
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 29/04/2021Registered 05/05/2021Satisfied 05/05/2022
Charge
outstanding

CAPITALSTACKERS TRUSTEES LIMITED

Created 01/12/2020Registered 04/12/2020
Charge
outstanding

CAPITALSTACKERS TRUSTEES LIMITED

Created 01/12/2020Registered 04/12/2020

CompanyRankvs 31608+ SIC 64209 peers
36

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31608Modernistiq Group Ltd
42
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17

Working capital

Current Assets

£19k

Current Liabilities

£19k

Fixed Assets

£3k

Debtors

£19k

Profit After Tax

£0

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20231.00+£0
2022188.24+£0
20210.01+£0
20200.01+£0
20191.07—

Derived from filed accounts. Not audited figures.