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Modern City Centre Apartments Ltd

15530219

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

6 THE CLOSES, CHERWELL, OX5 2DP
Incorporated 28/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Lucas Andrei Teixeira Romoli

director · Since 28/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Lucas Andrei Teixeira Romoli

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

British · England · Age 41

6, The Closes, Cherwell, OX5 2DP

Notified 28/02/2024

CompanyRankvs 6907+ SIC 55209 peers
37

Financial strength23th percentile among SIC peers · 6/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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6907Modern City Centre Apartments Ltd
33
How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 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 28/02/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£70

Working capital

Current Assets

£745

Current Liabilities

£815

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£992
Signed by Mr Lucas Teixeira Romoli 25 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.91

Derived from filed accounts. Not audited figures.