Modernistiq (Barnoldswick) Ltd
13638457
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2022
COMPANY DIRECTOR
SPANISH · UNITED KINGDOM · Age 60
Also on 32 other boards
Persons with Significant Control
Modernistiq Group Ltd
Avenue Hq, 10-12 East Parade, Leeds, LS1 2BH
Reg: 11644272 · Companies House · Limited Company
Notified 23/09/2021
CompanyRankvs 82349+ SIC 41100 peers30
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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 31/10/2024
Net Worth
-£112k
Balance sheet strength
Cash
£448
Cash in the bank
Net Current Assets
-£112k
Working capital
Current Assets
£711k
Current Liabilities
£823k
Debtors
£94k
Profit After Tax
-£396k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.86 | +£339k |
| 2023 | 0.45 | -£781k |
| 2022 | 0.11 | — |
Derived from filed accounts. Not audited figures.