£42k
−9%vs Jul 2024Active09138552Private limited companyBirkenhead
MODI STORES LIMITED
C60/10001
Summary
MODI STORES LIMITED is an active private limited company (company number 09138552) incorporated on 18 July 2014, registered in Birkenhead. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest micro accounts cover the period ending 31 July 2025, showing net assets of £42k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 9% on the prior period (£47k).
Peer position · net assets
By net assets it sits in the top quarter of 487 comparable companies in Liverpool (median £3,927, upper quartile £31k).
02
Key dates
- Incorporated
- 18 July 201412 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 1 August 2027in 283 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
4
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £42k | — | — | £49k | — | — | 4 |
| 31 July 2024 | £47k | — | — | £63k | — | — | 4 |
Current ratio0.33Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £42,487 at 2025-07-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.33 |
| +8 | EstablishedIncorporated 2014-07-18 (12 years) |
| 60 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Sheetal Modi
- owns 25–50% of shares
- Mr Tejas Modi
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 283 days
- Next accounts duein 190 days
- Accounts period endNet assets £42k · micro accounts
- Accounts period endNet assets £47k · micro accounts
- Incorporated
08
Similar companies in Liverpool
- TASCO MINI LIMITEDLiverpool · inc. Jun 2014
- EUROSTORES GROUP LTDBagillt · inc. Jun 2014
- EMPIRE RETAIL MANAGEMENT (WEST) LIMITEDBurscough · inc. Sept 2014
- EMPIRE WINES & SPIRITS LIMITEDBurscough · inc. Sept 2014
- ABI MINI MART ONE LTDLiverpool · inc. May 2014
- RKM VENTURES LIMITEDWirral · inc. Apr 2014
All companies incorporated on 18 July 2014 · in Jul 2014.
09
Reminders for MODI STORES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.