Modaec Ltd
12705467
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2020
COMPANY DIRECTOR
SINGAPOREAN · UNITED KINGDOM · Age 36
Persons with Significant Control
Mr Hani Afendi
British · England · Age 40
20-22, Wenlock Road, London, N1 7GU
Notified 06/04/2022
Mr Reynolds Essandoh
British · England · Age 45
20-22, Wenlock Road, London, N1 7GU
Notified 06/04/2022
Former PSCs
Ms Irfa Yuhanis Binte Norman
Ceased 06/04/2022
Mr Michael Alexander Brookman-Amissah
Ceased 28/06/2021
Mrs Eileen Baeriswyl Baeriswyl
Ceased 06/04/2022
CompanyRankvs 8121+ SIC 62020 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£182k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£127k
Working capital
Current Assets
£162k
Current Liabilities
£35k
Fixed Assets
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.64 | +£0 |
| 2025 | 4.64 | +£102k |
| 2024 | 3.21 | +£11k |
| 2023 | 2.70 | +£47k |
| 2022 | 1.67 | +£20k |
| 2021 | 1.20 | — |
Derived from filed accounts. Not audited figures.