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Modegate Ltd

11910702

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22 LEWESTON PLACE, LONDON, N16 6RH
Incorporated 28/03/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Morris Herzog

director · Since 31/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mr Bernard Schiffer

director · Since 31/12/2021

TEACHER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Bernard Schiffer

25–50% shares

British · England · Age 43

16, St. Albans Terrace, Gateshead, NE8 4HA

Notified 31/12/2021

Mr Morris Herzog

25–50% shares

British · England · Age 48

10, Linthorpe Road, London, N16 5RF

Notified 31/12/2021

Former PSCs

Mr Robert Schiffer

Ceased 15/12/2021

Mrs Eva Schiffer

Ceased 15/12/2021

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 29/09/2022Registered 04/10/2022

CompanyRankvs 81293+ SIC 68100 peers
34

Financial strength68th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81293Modegate Ltd
44
How is this score calculated?
Financial strength17/25 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.

Liquidity2/20 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

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£260

Current Liabilities

£96k

Fixed Assets

£372k

0avg. employees

Balance Sheet

Assets less current liabilities£276k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£5k
20240.01+£6k
20230.01—

Derived from filed accounts. Not audited figures.