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Modicana Limited

15121601

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 07/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Colin Douglas Sempill

secretary · Since 07/09/2023

Also on 3 other boards

Mr Colin Douglas Sempill

director · Since 07/09/2023

CONSULTANT

SCOTTISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Ilona Sempill

director · Since 07/09/2023

COUNSELLOR

ENGLISH · UNITED KINGDOM · Age 52

Mr Millan Sempill

director · Since 19/04/2024

STUDENT

BRITISH · UNITED KINGDOM · Age 20

Persons with Significant Control

Mr Colin Douglas Sempill

25–50% shares
25–50% votes

Scottish · England · Age 56

Lainston, The Long Road, Farnham, GU10 4DL

Notified 07/09/2023

Mrs Ilona Sempill

25–50% shares
25–50% votes

English · United Kingdom · Age 52

Lainston, The Long Road, Farnham, GU10 4DL

Notified 07/09/2023

CompanyRankvs 115929+ SIC 70229 peers
49

Financial strength44th percentile among SIC peers · 11/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£554

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£101k

Current Liabilities

£110k

Fixed Assets

£39k

Debtors

£63k

3avg. employees+1

Balance Sheet

Assets less current liabilities£31k
Signed by C Sempill 17 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.92
20242.12

Derived from filed accounts. Not audited figures.