Modella Capital Limited
14307201
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 15/02/2023
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 37
Also on 46 other boards
secretary · Since 21/05/2025
Persons with Significant Control
Hay Wain Group Limited
4th Floor, 24 Old Bond Street, London, W1S 4AW
Reg: 06428948 · United Kingdom · Private Limited Company
Notified 19/08/2022
Charges2 outstanding
DEASIL LIMITED
CREDIT ENHANCEMENT LIMITED
CompanyRankvs 5477+ SIC 64999 peers60
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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.
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
£11.4M
Balance sheet strength
Cash
£194
Cash in the bank
Net Current Assets
£11.4M
Working capital
Current Assets
£11.9M
Current Liabilities
£533k
Debtors
£11.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 22.39 | +£0 |
| 2025 | 22.39 | -£1.4M |
| 2024 | 11.89 | -£2.6M |
| 2023 | 15368386.00 | — |
Derived from filed accounts. Not audited figures.