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Modernistiq (Hull) Ltd

12865531

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AVENUE HQ, LEEDS, LS1 2BH
Incorporated 08/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jose Carlos Diaz-Sanchez

director · Since 22/03/2026

SPANISH · ENGLAND · Age 60

Persons with Significant Control

Modernistiq Group Ltd

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

Avenue Hq, 10-12 East Parade, Leeds

Reg: 11644272 · Companies House · Limited Company

Notified 08/09/2020

Charges2 outstanding

Charge
outstanding

ATELIER CAPITAL PARTNERS LIMITED

Created 09/02/2023Registered 17/02/2023
Charge
outstanding

ATELIER CAPITAL PARTNERS LIMITED

Created 09/02/2023Registered 15/02/2023
Charge
satisfied

PCF BANK LIMITED

Created 12/11/2020Registered 20/11/2020Satisfied 13/02/2023

CompanyRankvs 83740+ SIC 41100 peers
15

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83740Modernistiq (Hull) Ltd
24
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

-£4.6M

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

-£4.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£6.7M

Debtors

£22k

Profit After Tax

-£2.9M

0avg. employees

Balance Sheet

Assets less current liabilities-£4.6M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£1.1M
20230.28-£2.9M
20220.67-£481k
20210.87—

Derived from filed accounts. Not audited figures.