£600
No changevs Mar 2024Active14065060Private limited companyLiverpool
MODALI DESIGN LTD
C56/10001
Summary
MODALI DESIGN LTD is an active private limited company (company number 14065060) incorporated on 25 April 2022, registered in Liverpool. Its registered activity is construction of domestic buildings (SIC 41202). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £600, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the lower half of 571 comparable companies in Liverpool (median £831, upper quartile £22k).
02
Key dates
- Incorporated
- 25 April 20224 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 9 May 2027in 199 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- SIC 43290
- Other construction installation
- SIC 46470
- Wholesale of furniture, carpets and lighting equipment
- SIC 46730
- Wholesale of wood, construction materials and sanitary equipment
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £600 | — | — | £700 | — | — | 0 |
| 31 March 2024 | £600 | — | — | £700 | — | — | 0 |
Current ratio0.14Current 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
56 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £600 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.14 |
| +4 | Past first filingsIncorporated 2022-04-25 |
| 56 | 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 Bahar Barman
- 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.
07
Timeline
- Confirmation statement duein 199 days
- Next accounts duein 70 days
- Accounts period endNet assets £600 · micro accounts
- Accounts period endNet assets £600 · micro accounts
- Incorporated
08
Similar companies in Liverpool
- PRYS-OWEN DEVELOPMENTS LTDMold · inc. Apr 2022
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- COMPLETE VISION UK LTDLiverpool · inc. Apr 2022
- BIOMODULA LTDChester · inc. May 2022
- OAKWOODS CONSTRUCTION GROUP LIMITEDLiverpool · inc. Apr 2022
All companies incorporated on 25 April 2022 · in Apr 2022.
09
Reminders for MODALI DESIGN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.