Moda Media Ltd
12406993
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/01/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Persons with Significant Control
Ms Dessislava Tsvetanova Tsolova
British · England · Age 52
8, Magistrates House, London, TW8 8FJ
Notified 16/01/2020
CompanyRankvs 2241+ SIC 58190 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Net Worth
£115k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£136k
Current Liabilities
£35k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 3.92 | +£13k | — |
| 2025 | 3.11 | +£50k | — |
| 2024 | 2.01 | +£68k | £277k |
| 2023 | -0.09 | -£10k | — |
| 2022 | 0.69 | -£4k | — |
| 2021 | 0.90 | — | — |
Derived from filed accounts. Not audited figures.