Modas Capital Limited
13604502
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/09/2021
NONE
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 06/09/2021
NONE
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Michael John Clarke
British · United Kingdom · Age 59
The Pinnacle, Building A, Milton Keynes, MK9 1FD
Notified 06/09/2021
Mrs Sarah Louise Clarke
British · United Kingdom · Age 61
The Pinnacle, Building A, Milton Keynes, MK9 1FD
Notified 06/09/2021
CompanyRankvs 90802+ SIC 96090 peers33
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2023
Net Worth
-£287k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£3.0M
Working capital
Current Assets
£9k
Current Liabilities
£3.0M
Fixed Assets
£2.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.00 | +£60k |
| 2022 | 0.07 | — |
Derived from filed accounts. Not audited figures.