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Modobloc Old Co-Op Building Ltd

13701432

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT A PICTON MANOR, NEWCASTLE UPON TYNE, NE1 8XG
Incorporated 25/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David George Jenkins

director · Since 25/10/2021

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 39

Also on 19 other boards

Persons with Significant Control

Modobloc Ltd

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

1 Starbeck Avenue, Newcastle Upon Tyne, NE2 1RH

Reg: 13239159 · Companies House · Ltd

Notified 25/10/2021

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/03/2025Registered 03/04/2025
Charge
satisfied

HOPE CAPITAL SPECIALIST LENDING LIMITED

Created 22/12/2023Registered 22/12/2023Satisfied 31/03/2025
Charge
satisfied

HOPE CAPITAL SPECIALIST LENDING LIMITED

Created 22/12/2023Registered 22/12/2023Satisfied 31/03/2025

CompanyRankvs 63341+ SIC 41100 peers
26

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength4/25 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.

Liquidity12/20 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

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£609k

Current Liabilities

£419k

Balance Sheet

Assets less current liabilities£190k
Signed by Mr D G Jenkins 30th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£0
20251.45-£9k
20241.50
20231.00

Derived from filed accounts. Not audited figures.