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Modnas Limited

11820952

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 77915+ SIC 41100 peers
21

Financial strength5th percentile among SIC peers · 1/25
Employees15th 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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77915Modnas 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-£61k
20220.40+£29k
20210.60-£26k
20200.95—

Derived from filed accounts. Not audited figures.