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Modo Money Limited

13034063

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 20/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities

Officers

Nicola Jane Brooks

director · Since 17/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Nicola Jane Brooks

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

British · England · Age 54

167-169, Great Portland Street, London, W1W 5PF

Notified 03/12/2020

Former PSCs

Mr Andrej Vasilj

Ceased 03/12/2020

CompanyRankvs 57983+ SIC 62012 peers
15

Financial strength5th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

delivered to the Registrar of Companies. A Vasilj Director Approved by the board on 18 August 2025 Modo Money Limited Notes to the Accounts for the year ended 30 November 2024 1 Accounting policies Going Concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. B

Key FinancialsYear ending 30/11/2024

Net Worth

-£89k

Balance sheet strength

Cash

£93

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

Current Liabilities

£91k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£89k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£3k
2023-£27k
2022-£69k
20210.09

Derived from filed accounts. Not audited figures.