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The Modestination Ltd

12411768

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 LUDGATE AVENUE, KIDDERMINSTER, DY11 6JD
Incorporated 20/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
82302
82302
96090
Other personal service activities

Officers

Mr Glyn Tavis Stewart

director · Since 20/01/2020

OPERATIONS DIRECTOR

CANADIAN · ENGLAND · Age 66

Also on 3 other boards

Mrs Asil Ibrahim Mohammed Hussain Attar

director · Since 30/08/2020

CEO

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Glyn Tavis Stewart

25–50% shares

Canadian · England · Age 66

5, Ludgate Avenue, Kidderminster, DY11 6JD

Notified 31/08/2020

Former PSCs

Salt Fashion Ltd

Ceased 30/08/2020

CompanyRankvs 42684+ SIC 47910 peers
62

Financial strength71th percentile among SIC peers · 18/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£0

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2024Infinity+£0
2023Infinity-£812
2022Infinity+£0
2021Infinity

Derived from filed accounts. Not audited figures.