Modernistiq Harrogate Ltd
11696109
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Modernistiq Group Ltd
Avenue Hq, 10 -12 East Parade, Leeds, LS1 2BH
Reg: 11644272 · England And Wales · Limited Company
Notified 01/11/2021
Former PSCs
Wright Family Enterprises Ltd
Ceased 06/06/2019
Mr Steven Wright
Ceased 01/11/2021
Charges0 outstanding
UNITED TRUST BANK LIMITED
UNITED TRUST BANK LIMITED
CompanyRankvs 79843+ SIC 41100 peers27
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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 31/10/2023
Net Worth
-£2.6M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£2.6M
Working capital
Current Assets
£632k
Current Liabilities
£3.2M
Debtors
£24k
Profit After Tax
-£649k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.20 | -£1.7M |
| 2022 | 0.86 | -£649k |
| 2021 | 0.91 | -£269k |
| 2020 | 0.92 | — |
Derived from filed accounts. Not audited figures.