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Modobloc Hmos Ltd

15780404

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT A PICTON MANOR, NEWCASTLE UPON TYNE, NE1 8XG
Incorporated 15/06/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David George Jenkins

director · Since 15/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 19 other boards

Persons with Significant Control

Modobloc Ltd

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

Unit A Picton Manor, Ellison Place, Newcastle Upon Tyne, NE1 8XG

Reg: 13239159 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/06/2024

Charges1 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 13/08/2024Registered 19/08/2024

CompanyRankvs 240717+ SIC 68209 peers
23

Financial strength55th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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.

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

£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£2k

Current Liabilities

£188k

Fixed Assets

£270k

Debtors

£1

Balance Sheet

Assets less current liabilities£83k
Signed by Mr D G Jenkins 30th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01—

Derived from filed accounts. Not audited figures.