# MODEST MANAGEMENT LIMITED (04640489)

> MODEST MANAGEMENT LIMITED is an active private limited company (company number 04640489) incorporated on 17 January 2003, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £3.66m and cash of £1.77m, with 13 employees on average. Net assets fell 10% on the prior period (£4.08m).

- Status: Active
- Incorporated: 2003-01-17
- Registered office: London, SW1Y 5JG
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3.66m | £1.77m | — | £872k | — | — | 13 |
| 2023-12-31 | £4.08m | £1.87m | — | £1.23m | — | — | 17 |

current ratio 5.6; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,662,122 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 5.6
- Cash at bank of £50,000 or more: Cash £1,767,434
- Incorporated five or more years ago: Incorporated 17 January 2003
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Henry Wemyss Magee — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Richard Hugo Dilsmore Griffiths — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04640489
HTML: https://firmoscan.com/company/04640489-modest-management-limited