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Modernistiq (Layerthorpe) Ltd

12677245

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

AVENUE HQ, LEEDS, LS1 2BH
Incorporated 17/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jose Carlos Diaz-Sanchez

director · Since 09/01/2023

DIRECTOR

SPANISH · ENGLAND · Age 60

Persons with Significant Control

Modernistiq Group Ltd

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

Modernistiq Development Ltd, Scarcroft, Leeds

Reg: 11644272 · Companies House · Limited Company

Notified 17/06/2020

Charges4 outstanding

Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 21/03/2025Registered 26/03/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/12/2020Registered 09/12/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/12/2020Registered 09/12/2020
Charge
outstanding

CAPITALSTACKERS TRUSTEES LIMITED

Created 01/12/2020Registered 04/12/2020

CompanyRankvs 83735+ SIC 41100 peers
15

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£3.1M

Balance sheet strength

Cash

£132

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£4.9M

Debtors

£54k

Profit After Tax

-£16.8M

0avg. employees

Balance Sheet

Assets less current liabilities-£3.1M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£15.5M
20230.10-£16.8M
20220.86-£1.0M
20210.90

Derived from filed accounts. Not audited figures.