Back to search

Modest Warehouse Ltd

12437141

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1200 LEEDS ROAD, BRADFORD, BD3 8LJ
Incorporated 03/02/2020

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/04/2025

Due 29/04/2026

Overdue

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Sanya Rehman

director · Since 03/02/2020

MANAGER

BRITISH · ENGLAND · Age 33

Ms Zahra Almas Mahmood

director · Since 03/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Persons with Significant Control

Mrs Sanya Rehman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

1200, Leeds Road, Bradford, BD3 8JL

Notified 03/02/2020

Ms Zahra Almas Mahmood

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

1200, Leeds Road, Bradford, BD3 8LJ

Notified 15/04/2025

CompanyRankvs 12534+ SIC 47710 peers
38

Financial strength16th percentile among SIC peers · 4/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1E.Russum & Sons,Limited
90
2Walters & Co.(Oxford)Limited
90
3Moss Bros Group Limited
90
4J.Dege & Sons Limited
90
5William Major Limited
90
6Jacksons Workwear Rental Limited
90
7James Lock And Co.Limited
90
8Grahame Gardner Limited
90
9Lytton & Co.(London)Limited
90
10T.H. Harries & Co. Limited
90
12534Modest Warehouse Ltd
34
How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£53k

Current Liabilities

£81k

Fixed Assets

£20k

1avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£10k
20240.48+£11k
20230.35-£18k
20220.41—

Derived from filed accounts. Not audited figures.