MODLR LTD
Company number 12633098 · Active · London NW2 2HY
MODLR LTD is an active private limited company (company number 12633098) incorporated on 29 May 2020, registered in London. Its registered activity is security dealing on own account (SIC 64991). Latest micro accounts cover the period ending 31 May 2025, showing net assets of £92k, with 1 employee on average. Turnover was £25k and profit for the year £34k. Net assets rose 59% on the prior period (£58k).
By net assets it sits in the top quarter of 819 comparable companies in London (median £450, upper quartile £80k).
Key dates
- Incorporated
- 29 May 2020
- Next accounts due
- 28 February 2027 — in 129 days
- Confirmation statement due
- 12 June 2027 — in 233 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64991
- Security dealing on own account
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £92k | — | — | £127k | £25k | £34k | 1 |
| 31 May 2024 | £58k | — | — | £96k | £97k | £56k | 1 |
- Current ratio
- 0.27 — current liabilities exceed current assets
- Net margin
- 138.7%
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.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £92,415 at 2025-05-31
- +8 Net assets growing — +58.8% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.27
- +8 Established — Incorporated 2020-05-29 (6 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
- Mr James Roccelli — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 29 May 2020
- Mr Jean Francesco Albuquerque — owns 25–50% of shares; holds 25–50% of voting rights · since 29 May 2020 · ceased 30 May 2020
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 London
Same activity (security dealing on own account), closest in incorporation date.
- RIXSTRADE LTD — London, inc. May 2020
- SMR FINANCIALS LTD — London, inc. Jun 2020
- BLUE LLAMA LTD — London, inc. Jun 2020
- GOLDEN INVESTING & INVESTMENT MANAGEMENT LTD — London, inc. Jun 2020
- FOREXBOND LTD — London, inc. May 2020
- EAGLE EYES SECURITY AND TRANSATLANTIC LIMITED — London, inc. May 2020
All companies incorporated on 29 May 2020 · in May 2020.
Reminders for MODLR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.