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Modus Ma Ltd

14275412

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)
  • Negative net worth (-10)

Details

7 WELLESBOURNE GROVE, STRATFORD-UPON-AVON, CV37 6PD
Incorporated 04/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr. Inti Salazar Alberti

director · Since 04/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND

Mr. Muhammad-Bilal Javed

director · Since 16/08/2022

N/A

BRITISH · ENGLAND

Persons with Significant Control

Mr. Inti Salazar Alberti

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom

Notified 04/08/2022

Mr Muhammad Bilal Javed

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 29/01/2024

CompanyRankvs 22731+ SIC 73110 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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22731Modus Ma Ltd
34
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/08/2024

Net Worth

-£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£32

Current Liabilities

£13k

2avg. employees-2

Balance Sheet

Assets less current liabilities-£13k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.