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Modnas Limited

11820952

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

STAG GATES HOUSE, SOUTHAMPTON, SO17 1XS
Incorporated 12/02/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Kim Alan Sandom

director · Since 12/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Matthew Alan Sandom

director · Since 18/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Mrs Alysha Jade Chandler

director · Since 28/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Kim Alan Sandom

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

British · United Kingdom · Age 69

Stag Gates House, 63/64 The Avenue, Southampton, SO17 1XS

Notified 12/02/2019

Former PSCs

Mrs Linda June Sandom

Ceased 07/05/2024

Charges8 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 25/07/2025Registered 29/07/2025
Charge
outstanding

PARAGON BANK PLC

Created 31/03/2025Registered 01/04/2025
Charge
outstanding

PARAGON BANK PLC

Created 28/03/2025Registered 01/04/2025
Charge
outstanding

PARAGON BANK PLC

Created 18/12/2024Registered 30/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 18/12/2024Registered 30/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 18/12/2024Registered 30/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 27/11/2024Registered 28/11/2024
Charge
outstanding

PARAGON BANK PLC

Created 27/11/2024Registered 28/11/2024

CompanyRankvs 76818+ SIC 41100 peers
21

Financial strength5th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76818Modnas Limited
27
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£122k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.2M

Fixed Assets

£2.9M

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£81k
20240.13+£28k
20230.37—

Derived from filed accounts. Not audited figures.