£10k
−70%vs Dec 2024Active15329146Private limited companyGerrards Cross
MODICA LIMITED
Significant control: Michael Robert Castelli-Coats (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Public relations and communications activities (SIC 70210). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MODICA LIMITED is an active private limited company (company number 15329146) incorporated on 5 December 2023, registered in Gerrards Cross. Its registered activity is public relations and communications activities (SIC 70210). Latest small accounts cover the period ending 31 December 2025, showing net assets of £10k and cash of £15k, with 2 employees on average. Net assets fell 70% on the prior period (£34k).
Peer position · net assets
By net assets it sits in the upper half of 211 comparable companies in Reading (median £7,523, upper quartile £39k).
02
Ownership and control
- Mr Michael Robert Castelli-Coats
- 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
- 5 December 20232 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 19 December 2026in 57 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70210
- Public relations and communications activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£15k
−72%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £10k | £15k | — | £9,099 | — | — | 2 |
| 31 December 2024 | £34k | £55k | — | £23k | — | — | 2 |
Current ratio1.68Current assets ÷ creditors within one year
Cash per employee£7,660Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £10,270 at 31 December 2025
- Net assets down 25% or more on the prior period-69.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.68
- Incorporated two to five years agoIncorporated 5 December 2023
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 342 days
- Confirmation statement duein 57 days
- Accounts period endNet assets £10k · small accounts
- Accounts period endNet assets £34k · small accounts
- Incorporated
08
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- THE NURSERY BUSINESS LIMITEDReading · inc. Dec 2023
- THE BEACON PR LTDMarlow · inc. Nov 2023
- VRM ADVISORY LTDReading · inc. Jan 2024
- TKA ASSOCIATES LTDReading · inc. Oct 2023
All companies incorporated on 5 December 2023 · in Dec 2023.
09
Reminders for MODICA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.