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Modobloc Rlc Ltd

13362660

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT A PICTON MANOR, NEWCASTLE UPON TYNE, NE1 8XG
Incorporated 28/04/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr David George Jenkins

director · Since 28/04/2021

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 39

Also on 19 other boards

Persons with Significant Control

Mr David George Jenkins

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Unit A, Ellison Place, Newcastle Upon Tyne, NE1 8XG

Notified 28/04/2021

Former PSCs

Mr Oliver Paul Stapleton

Ceased 31/10/2023

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 07/06/2024Registered 11/06/2024

CompanyRankvs 31585+ SIC 41100 peers
45

Financial strength60th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees0/15 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.

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.

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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£361

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£604k

Current Liabilities

£167k

Debtors

£27k

Director Loans

Company owes directors£98k

Balance Sheet

Assets less current liabilities£437k
Signed by Mr D G Jenkins 30th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62+£0
20253.62-£4k
20241.02+£14k
20230.17
20220.00

Derived from filed accounts. Not audited figures.