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Modo Energy Limited

11998983

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

5TH FLOOR, LONDON, NW1 2HD
Incorporated 16/05/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr Quentin Dominic Mason Scrimshire

director · Since 16/05/2019

DIRECTOR

BRITISH · UNITED STATES · Age 35

Also on 1 other board

Mr Timothy Andrew Overton

director · Since 26/11/2019

ENGINEER

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Lloyd Clark Anders Butterworth

director · Since 03/05/2022

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Simon Jonathan Menashy

director · Since 25/10/2023

PARTNER, VENTURE CAPITAL

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

George Thomas Chalmers

director · Since 05/12/2025

BRITISH · UNITED KINGDOM · Age 37

Also on 7 other boards

Persons with Significant Control

Former PSCs

Mr Quentin Dominic Mason Scrimshire

Ceased 25/10/2023

Mr Timothy Andrew Overton

Ceased 25/10/2023

Charges2 outstanding

A registered charge
outstanding

Canadian Imperial Bank of Commerce

None.

Created 12/05/2026Registered 14/05/2026
A registered charge
outstanding

Canadian Imperial Bank of Commerce

The intellectual property charged by the chargor including its trademark "modo energy" registered in the united kingdom under registration number UK00003442137 and its trademark "modo" registered in the united kingdom under registration number UK00003458763. For further details of the intellectual property charged, please refer to the charging instrument.

Created 12/05/2026Registered 14/05/2026

CompanyRankvs 690+ SIC 63110 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2024

Net Worth

£6.2M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£8.3M

Current Liabilities

£2.7M

Fixed Assets

£626k

Debtors

£4.7M

28avg. employees+7

Tax at Year End

VAT£115k

Balance Sheet

Intangible assets£364k
Assets less current liabilities£6.2M
Signed by Mr Q Scrimshire 17 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.09-£2.5M£2.3M
20232.91+£6.1M£839k
20225.06+£2.4M£839k
20217.94+£193k
202012.75

Derived from filed accounts. Not audited figures.