# MODHA GROUP LIMITED (11786043)

> MODHA GROUP LIMITED is an active private limited company (company number 11786043) incorporated on 24 January 2019, registered in Gerrards Cross. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 January 2026, showing net assets of £764k and cash of £765k, with 0 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2019-01-24
- Registered office: Gerrards Cross, SL9 9BA
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,002 comparable companies in Reading (median £100, upper quartile £168k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £764k | £765k | £5,738 | £7,062 | — | — | 0 |
| 2025-01-31 | £765k | £769k | £0 | £4,812 | — | — | 0 |

current ratio 109.15; size band micro.

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

- Net assets above zero: Net assets £763,737 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 109.15
- Cash at bank of £50,000 or more: Cash £765,060
- Incorporated five or more years ago: Incorporated 24 January 2019

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

## Persons with significant control

- Mr Rishi Modha — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-01-24

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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/11786043
HTML: https://firmoscan.com/company/11786043-modha-group-limited