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Modern Space Creative Ltd

13792175

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 09/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Jonathan Mark Dickinson

director · Since 09/12/2021

ENGINEER

BRITISH · HONG KONG · Age 63

Hertford Group Limited

director · Since 09/12/2021

Keith Fleet

director · Since 22/02/2022

CHIEF OPERATION OFFICER

BRITISH · ENGLAND · Age 63

Philip Cornelis Van Der Linden

director · Since 22/02/2022

DIRECTOR

DUTCH · NETHERLANDS · Age 56

Former

Hertford Group Limited

corporate director · Resigned 30/06/2026

Persons with Significant Control

Jonathan Mark Dickinson

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

British · Hong Kong · Age 63

71-75, Shelton Street, London, WC2H 9JQ

Notified 09/12/2021

Former PSCs

Hertford Group Limited

Ceased 09/12/2021

CompanyRankvs 5462+ SIC 71121 peers
47

Financial strength29th percentile among SIC peers · 7/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£703k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.9M

Fixed Assets

£36k

Debtors

£1.1M

11avg. employees+1

Balance Sheet

Assets less current liabilities-£667k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.63
20230.23

Derived from filed accounts. Not audited figures.