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Moda Assets Ltd

15267360

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

113 ROMFORD ROAD, LONDON, E15 4LY
Incorporated 07/11/2023

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies

Officers

Mr David Norman Richard Christopher Bennett

director · Since 07/11/2023

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Mr Motiul Islam

director · Since 07/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Persons with Significant Control

Bennett Property Holdings Ltd

25–50% shares
25–50% votes

29, Parish Ghyll Drive, Ilkley, LS29 9PT

Reg: 12452990 · Companies House · Limited Company

Notified 07/11/2023

Xlnt Holdings Ltd

25–50% shares
25–50% votes

218a, Plashet Grove, London, E6 1DA

Reg: 12343437 · Companies House · Limited Company

Notified 07/11/2023

Charges7 outstanding

A registered charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/07/2026Registered 28/07/2026
A registered charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/07/2026Registered 28/07/2026
A registered charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/07/2026Registered 28/07/2026
Charge
outstanding

ANDREW MARTIN BRADWELL

Created 25/11/2025Registered 28/11/2025
Charge
outstanding

ROMACO SPV 10 LIMITED

Created 23/05/2025Registered 06/06/2025
Charge
outstanding

ROMACO SPV 10 LIMITED

Created 23/05/2025Registered 06/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/01/2025Registered 22/01/2025

CompanyRankvs 190735+ SIC 68100 peers
14

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
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 strength4/25 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.

Liquidity2/20 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 30/11/2025

Net Worth

-£9k

Balance sheet strength

Cash

£86

Cash in the bank

Net Current Assets

-£319k

Working capital

Current Assets

£86

Current Liabilities

£319k

Fixed Assets

£1.1M

Balance Sheet

Assets less current liabilities£824k
Signed by Mr Motiul Islam 28/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£3k
20240.01

Derived from filed accounts. Not audited figures.