Back to search

Canmodus Limited

14882228

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

66 WARREN WOOD DRIVE, BUCKINGHAMSHIRE, HP11 1EA
Incorporated 19/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Nael Farag Naim Mahfouz

director · Since 19/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mrs Christine Schneider-Mahfouz

director · Since 19/05/2023

DIRECTOR

GERMAN · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Nael Farag Naim Mahfouz

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

British · United Kingdom · Age 65

66, Warren Wood Drive, Buckinghamshire, HP11 1EA

Notified 19/05/2023

Mrs Christine Schneider-Mahfouz

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

German · United Kingdom · Age 65

66, Warren Wood Drive, Buckinghamshire, HP11 1EA

Notified 19/05/2023

CompanyRankvs 45263+ SIC 68100 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
45263Canmodus Limited
55
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£519k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£242

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.87

Derived from filed accounts. Not audited figures.