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Modnet-Ai Ltd

14380945

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6 KEDGE ROAD, READING, RG4 9DQ
Incorporated 27/09/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/11/2024

Due 22/11/2025

Overdue

Industry

71129
Other engineering activities

Officers

Mr Roy Anthony Mcmeekin

director · Since 27/09/2022

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Roy Anthony Mcmeekin

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

British · England · Age 72

6, Kedge Road, Reading, RG4 9DQ

Notified 27/09/2022

CompanyRankvs 17204+ SIC 71129 peers
46

Financial strength26th percentile among SIC peers · 7/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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17204Modnet-Ai Ltd
41
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.

Employees4/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£20k

Current Liabilities

£13k

Fixed Assets

£586

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£11k

Director Loans(2023)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.53
20231.47

Derived from filed accounts. Not audited figures.