Back to search

Modobloc Nevilles Cross Limited

13195203

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT A PICTON MANOR, NEWCASTLE UPON TYNE, NE1 8XG
Incorporated 11/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David George Jenkins

director · Since 11/02/2021

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 39

Also on 19 other boards

Persons with Significant Control

Mr David George Jenkins

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

British · United Kingdom · Age 39

1, Starbeck Avenue, Newcastle Upon Tyne, NE2 1RH

Notified 11/02/2021

CompanyRankvs 65045+ SIC 41100 peers
38

Financial strength18th percentile among SIC peers · 5/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

£30

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£161k

Current Liabilities

£164k

1avg. employees

Tax at Year End

VAT£931

Director Loans

Company owes directors£98k

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr D G Jenkins 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.98+£0£19k
20250.98-£1k£19k
20240.99-£371
20230.99
20220.98

Derived from filed accounts. Not audited figures.