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Modants Ltd

12263166

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ALVEUS THE CAUSEWAY, SALISBURY, SP5 1QW
Incorporated 15/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Mr Matthew John Yeldon

director · Since 15/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Ms Judith Matthiae

secretary · Since 22/03/2021

Persons with Significant Control

Mr Matthew John Yeldon

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

British · United Kingdom · Age 29

Alveus, The Causeway, Salisbury, SP5 1QW

Notified 15/10/2019

CompanyRankvs 549+ SIC 47791 peers
56

Financial strength76th percentile among SIC peers · 19/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.61× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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549Modants Ltd
65
How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/10/2024

Net Worth

£61k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£58k

Current Liabilities

£9k

Fixed Assets

£31k

Debtors

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£80k
Signed by Mr M Yeldon,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.61+£12k
20233.66-£18k
20226.53+£6k
20216.11—

Derived from filed accounts. Not audited figures.