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Mode Washrooms Limited

12324821

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

11TH FLOOR, BIRMINGHAM, B2 5LG
Incorporated 20/11/2019

Compliance

Last accounts

30/11/2021

total exemption full

Next accounts due

31/08/2023

Overdue

Confirmation statement

Last: 19/11/2022

Due 03/12/2023

Overdue

Industry

23420
Manufacture of ceramic sanitary fixtures

Officers

Mr Jeremy Keck Fcma

director · Since 28/05/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 23 other boards

Persons with Significant Control

Mr Jeremy Keck

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

British · England · Age 70

11th Floor, One Temple Row, Birmingham, B2 5LG

Notified 28/05/2020

Former PSCs

Mr James Edward Purrett

Ceased 28/05/2020

Insolvency History1 case

creditors voluntary liquidation23/05/2024

Craig Povey (practitioner) · Gareth Prince (practitioner)

CompanyRankvs 15+ SIC 23420 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/11/2021

Net Worth

-£16k

Balance sheet strength

Cash

£52

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£6k

Current Liabilities

£21k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20210.26

Derived from filed accounts. Not audited figures.