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Modish Home (Interiors) Limited

12302683

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1 WORSLEY COURT, HIGH STREET, MANCHESTER, M28 3NJ
Incorporated 07/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Miss Laura Amy Roberts

director · Since 07/11/2019

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Miss Laura Amy Roberts

75–100% shares
75–100% votes

British · England · Age 36

1, Worsley Court, High Street, Manchester, M28 3NJ

Notified 07/11/2019

CompanyRankvs 5365+ SIC 47599 peers
38

Financial strength36th percentile among SIC peers · 9/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength9/25 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.

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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£10k

Current Liabilities

£35k

Debtors

£8k

1avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.29
20230.09
20220.18

Derived from filed accounts. Not audited figures.