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Moda Industries Limited

12280499

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ABERDEEN HOUSE, HAYWARDS HEATH, RH16 4NG
Incorporated 24/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles
74909
Other professional, scientific and technical activities
79110
Travel agency activities
79120
Tour operator activities

Officers

Anemoi Ventures Limited

director · Since 15/08/2022

Persons with Significant Control

Gmv Nominees Ltd

25–50% shares

Aberdeen House, South Road, Haywards Heath, RH16 4NG

Notified 01/12/2023

Former PSCs

Spl2014 Limited

Ceased 20/12/2019

Arksen Limited

Ceased 01/12/2023

CompanyRankvs 1055+ SIC 45190 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£54

Cash in the bank

Net Current Assets

£654k

Working capital

Current Assets

£1.3M

Current Liabilities

£667k

Fixed Assets

£1.3M

Debtors

£1.3M

2avg. employees

Tax at Year End

VAT£10k

Director Loans(2024)

Company owes directors£66k

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£2.0M
Signed by Mr Rupert Rohan 10/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.98-£2.3M£210k
20244.05+£10.7M£320k
20236.41£107k

Derived from filed accounts. Not audited figures.