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Modar Ltd

15243587

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PORTMAN HOUSE FIDCORP, LONDON, W1H 6DU
Incorporated 28/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Alfredo Camalo’

director · Since 28/10/2023

ENTERPRENEUR

ITALIAN · ENGLAN · Age 48

Ms Cristina Anna Maria Motisi

director · Since 28/10/2023

ENTREPRENEUR

ITALIAN · ITALY · Age 77

Persons with Significant Control

Ms Cristina Anna Maria Motisi

Significant control

Italian · Italy · Age 77

Portman House Fidcorp, 2 Portman Street, London, W1H 6DU

Notified 28/10/2023

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 08/12/2025Registered 15/12/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 08/12/2025Registered 15/12/2025

CompanyRankvs 21399+ SIC 64209 peers
42

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21399Modar Ltd
51
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£100k

Current Liabilities

£82k

Fixed Assets

£1.7M

Debtors

£3k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Alfredo Camaló 22/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.22

Derived from filed accounts. Not audited figures.