# MODUS CONCIERGE LTD (12992361)

> 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.

- Status: Active
- Incorporated: 2020-11-03
- Registered office: London, SW15 2LR
- SIC 79110: Travel agency activities
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-17
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 1,860 comparable companies in London (median £1,000, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £953 | — | — | £489 | — | — | 1 |
| 2024-11-30 | £1,555 | — | — | £89 | £4,919 | £0 | 1 |
| 2023-11-30 | £0 | — | — | £0 | — | — | — |

current ratio 2; net assets trend volatile; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 2.0
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 November 2020

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

## Persons with significant control

- Roxanne Amelia Hessian — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-11-03

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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/12992361
HTML: https://firmoscan.com/company/12992361-modus-concierge-ltd