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Modest Street Limited

13016804

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

960 CAPABILITY GREEN, LUTON, LU1 3PE
Incorporated 13/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Miss Eniyah Rana

director · Since 13/11/2020

SOCIAL MEDIA INFLUENCER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Miss Eniyah Rana

Significant control

British · England · Age 40

960 Capability Green, C/O Mmk Accountants, Luton, LU1 3PE

Notified 13/11/2020

CompanyRankvs 991+ SIC 73120 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.05× · 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 strength23/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

£130k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£190k

Current Liabilities

£62k

Fixed Assets

£1k

2avg. employees+1

Balance Sheet

Assets less current liabilities£131k
Signed by Ms Eniyah Rana 14 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.05-£4k
20232.19
20211.05

Derived from filed accounts. Not audited figures.