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Modena Steelfix Limited

15919216

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 27/08/2024

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Alistair John Brady-Jacobs

director · Since 27/08/2024

STEEL ERECTOR

ENGLISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Alistair John Brady-Jacobs

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

English · England · Age 38

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 27/08/2024

CompanyRankvs 13572+ SIC 41201 peers
53

Financial strength57th percentile among SIC peers · 14/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.3× · 20/20
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 strength14/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/08/2025

Net Worth

£8k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£6k

Current Liabilities

£1k

Fixed Assets

£5k

Debtors

£4k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£9k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.30

Derived from filed accounts. Not audited figures.