MODATECH LTD
Company number 08323603 · Active · Pinner HA5 5NE
MODATECH LTD is an active private limited company (company number 08323603) incorporated on 10 December 2012, registered in Pinner. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest small accounts cover the period ending 31 December 2025, showing net assets of £961k and cash of £822k, with 4 employees on average. Net assets rose 24% on the prior period (£776k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 792 comparable companies in Greater London (median £483, upper quartile £23k).
Key dates
- Incorporated
- 10 December 2012
- Next accounts due
- 30 September 2027 — in 347 days
- Confirmation statement due
- 24 December 2026 — in 67 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46420
- Wholesale of clothing and footwear
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £961k | £822k | £498k | — | — | — | 4 |
| 31 December 2024 | £776k | £719k | £391k | — | — | — | 4 |
| 31 December 2023 | £707k | £522k | £560k | — | — | — | 4 |
- Cash per employee
- £206k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £961,041 at 2025-12-31
- +8 Net assets growing — +23.8% vs prior period
- +4 Cash reserves — Cash £822,310
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2012-12-10 (14 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Louise Sarah Passamonti — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016
- Mr Claudio Passamonti — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Greater London
Same activity (wholesale of clothing and footwear), closest in incorporation date.
- TUHES LTD — Dartford, inc. Dec 2012
- ZS SOLUTIONS LIMITED — Ilford, inc. Nov 2012
- MANE VIRDEE LIMITED — Heston, inc. Dec 2012
- STYLE ID LIMITED — Greenhithe, inc. Nov 2012
- CRK LONDON LIMITED — Ilford, inc. Jan 2013
- SUPERIOR EXPORT UK LIMITED — Harrow, inc. Jan 2013
Reminders for MODATECH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.