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Modlr Ltd

12633098

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

434 FINCHLEY ROAD, LONDON, NW2 2HY
Incorporated 29/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr James Roccelli

director · Since 29/05/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr James Roccelli

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

British · United Kingdom · Age 53

Flat 17 Blunden Court, Farm Lane, London, SW6 1PA

Notified 29/05/2020

Former PSCs

Mr Jean Francesco Albuquerque

Ceased 30/05/2020

CompanyRankvs 1548+ SIC 64991 peers
49

Financial strength71th percentile among SIC peers · 18/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.27× · 2/20
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.

Employees8/15 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.

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

Turnover

£25k

Annual revenue

Net Worth

£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£34k

Current Liabilities

£127k

Profit After Tax

£34k

1avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27+£151k
20240.39-£56k
20230.94+£129k
20220.99
20211.01

Derived from filed accounts. Not audited figures.