# GIALLO MODENA LIMITED (13293429)

> GIALLO MODENA LIMITED is an active private limited company (company number 13293429) incorporated on 26 March 2021, registered in Madeley Heath. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2026, showing net assets of £164k and cash of £136k, with 0 employees on average. Net assets fell 1% on the prior period (£166k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2021-03-26
- Registered office: Madeley Heath, CW3 9LT
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 10,075 comparable companies in Other (median £100, upper quartile £130k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £164k | £136k | £95k | £68k | — | — | 0 |
| 2025-03-31 | £166k | £233k | £0 | — | — | — | 0 |
| 2024-03-31 | £281k | £236k | £117k | — | — | — | — |

current ratio 3.42; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £164,445 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 3.42
- Cash at bank of £50,000 or more: Cash £135,880
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 March 2021

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

## Persons with significant control

- Mr David Anthony Fox — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-03-26
- Mrs Virginia Fox — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-03-26

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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/13293429
HTML: https://firmoscan.com/company/13293429-giallo-modena-limited