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Modha Assets Limited

14862195

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

40 CHATTERTON ROAD, BROMLEY, BR2 9QE
Incorporated 11/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Vipul Modha

director · Since 11/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Jaikishan Modha

director · Since 29/07/2024

PHARMACIST

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Mrs Vandana Modha

director · Since 29/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Vipul Modha

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

British · United Kingdom · Age 60

40, Chatterton Road, Bromley, BR2 9QE

Notified 11/05/2023

Mrs Vandana Modha

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

British · United Kingdom · Age 59

40, Chatterton Road, Bromley, BR2 9QE

Notified 31/07/2024

Mr Jaikishan Modha

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

British · England · Age 32

40, Chatterton Road, Bromley, BR2 9QE

Notified 31/07/2024

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2025Registered 02/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2025Registered 05/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2025Registered 05/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2025Registered 05/03/2025

CompanyRankvs 3076+ SIC 66300 peers
20

Financial strength8th percentile among SIC peers · 2/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 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.

Longevity3/15 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 31/05/2025

Net Worth

-£16k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£316k

Current Liabilities

£442k

Debtors

£310k

0avg. employees

Balance Sheet

Assets less current liabilities£784k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20250.71—
20241.00—

Derived from filed accounts. Not audited figures.