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Modden Group Limited

12627895

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

BANK HOUSE 6 - 8 CHURCH STREET, CHORLEY, PR7 4EX
Incorporated 27/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Curtis Rothwell

director · Since 27/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Louis Rothwell

director · Since 27/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Reece Andrew Rothwell

director · Since 27/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Reece Andrew Rothwell

Appoint directors

British · United Kingdom · Age 35

Bank House, 6 - 8 Church Street, Chorley, PR7 4EX

Notified 27/05/2020

CompanyRankvs 8744+ SIC 47990 peers
59

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 23.82× · 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 strength15/25 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 31/05/2025

Net Worth

£1k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£194

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202523.82+£0
202523.82-£540
20241.47-£7k
20234.10-£3k
20225.27+£8k
20211.28

Derived from filed accounts. Not audited figures.