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Modo Mio Group Ltd

15456202

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 THE ARK, NEWQUAY, TR7 1DN
Incorporated 31/01/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Emma Louise Fairclough

director · Since 31/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 14 other boards

Mr Jack Henry Walsh

director · Since 31/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Myu Ltd

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

Unit 3 The Ark, 1 East Street, Newquay, TR7 1DN

Reg: 13393229 · Uk Register Of Companies · Private Company Limited By Shares

Notified 31/01/2024

Mr Jack Henry Walsh

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Unit 3 The Ark, 1 East Street, Newquay, TR7 1DN

Notified 31/01/2024

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 15/05/2024Registered 17/05/2024

CompanyRankvs 293476+ SIC 68209 peers
17

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
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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293476Modo Mio Group Ltd
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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.

Employees3/15 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 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£480

Current Liabilities

£127k

Fixed Assets

£295k

0avg. employees

Balance Sheet

Assets less current liabilities£169k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.