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Edm Modagroup Ltd

16029713

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ROYDS FARM, KELBROOK, BB18 6TS
Incorporated 21/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ezio De Santis

director · Since 21/10/2024

RETAILER

ITALIAN · ENGLAND · Age 23

Also on 1 other board

Mr Daniel Leigh Thompson-Edwards

director · Since 21/10/2024

RETAILER

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mr Ezio De Santis

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

Italian · England · Age 23

Royds Farm, Harden Road, Kelbrook, BB18 6TS

Notified 21/10/2024

Mr Daniel Leigh Thompson-Edwards

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

British · England · Age 25

66, St. Annes Road, Manchester, M34 5AP

Notified 21/10/2024

Former PSCs

Mr Mario De Santis

Ceased 01/10/2025

CompanyRankvs 63804+ SIC 64209 peers
22

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 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.

Liquidity0/20 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 31/10/2025

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House