£953
−39%vs Nov 2024Active12992361Private limited companyLondon
MODUS CONCIERGE LTD
Significant control: Roxanne Amelia Hessian (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Modus Concierge Ltd sell?
Registered activity: Travel agency activities (SIC 79110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MODUS CONCIERGE LTD is an active private limited company (company number 12992361) incorporated on 3 November 2020, registered in London. Its registered activity is travel agency activities (SIC 79110). Latest micro accounts cover the period ending 30 November 2025, showing net assets of £953, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 39% on the prior period (£1,555). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the lower half of 1,860 comparable companies in London (median £1,000, upper quartile £26k).
02
Ownership and control
- Roxanne Amelia Hessian
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 November 20205 yrs ago
- Next accounts due
- 30 August 2027in 311 days
- Confirmation statement due
- 17 November 2026in 25 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £953 | — | — | £489 | — | — | 1 |
| 30 November 2024 | £1,555 | — | — | £89 | £4,919 | £0 | 1 |
| 30 November 2023 | £0 | — | — | £0 | — | — | — |
Current ratio2Current assets ÷ creditors within one year
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.
06
Filing and accounts signals
- Net assets above zeroNet assets £953 at 30 November 2025
- Net assets down 25% or more on the prior period-38.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.0
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 3 November 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 311 days
- Confirmation statement duein 25 days
- Accounts period endNet assets £953 · micro accounts
- Accounts period endNet assets £1,555 · micro accounts
- Accounts period endNet assets £0 · micro accounts
- Incorporated
08
Similar companies in London
- THE THINKING TRAVELLER HOLDINGS LIMITEDLondon · inc. Nov 2020
- PRITOM LTDLondon · inc. Nov 2020
- AL JAZEERA TRAVEL LIMITEDLondon · inc. Oct 2020
- TRAVELNET AND TOURS LIMITEDLondon · inc. Oct 2020
- BIRCH VISAS LTDLondon · inc. Oct 2020
- AHMED'S VENTURE LTDLondon · inc. Oct 2020
All companies incorporated on 3 November 2020 · in Nov 2020.
09
Reminders for MODUS CONCIERGE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.