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Modestanbul Ltd

15516008

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

30 ARNOLD BUSINESS CENTRE BROOKFIELD ROAD, NOTTINGHAM, NG5 7ER
Incorporated 23/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Halid Busayr Ceylan

director · Since 23/02/2024

COMPANY DIRECTOR

TURKISH · ENGLAND · Age 41

Persons with Significant Control

Mr Halid Busayr Ceylan

75–100% shares
75–100% votes
Appoint directors

Turkish · England · Age 41

30 Arnold Business Centre, Brookfield Road, Nottingham, NG5 7ER

Notified 23/02/2024

CompanyRankvs 96743+ SIC 47910 peers
28

Financial strength8th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity2/15 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 31/01/2025

Net Worth

-£21k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£33k

Current Liabilities

£56k

Fixed Assets

£1k

Debtors

£2k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£0
20250.60

Derived from filed accounts. Not audited figures.