# MODELLA CAPITAL LIMITED (14307201)

> MODELLA CAPITAL LIMITED is an active private limited company (company number 14307201) incorporated on 19 August 2022, registered in London. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £11.40m and cash of £194, with 1 employee on average. Net assets fell 11% on the prior period (£12.80m).

- Status: Active
- Incorporated: 2022-08-19
- Registered office: London, W1G 0QD
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,597 comparable companies in London (median £3,301, upper quartile £114k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £11.40m | £194 | — | £533k | — | — | 1 |
| 2024-03-31 | £12.80m | £1.53m | — | £1.18m | — | — | 1 |

current ratio 22.39; size band micro.

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

- Net assets above zero: Net assets £11,403,388 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 22.39
- Incorporated two to five years ago: Incorporated 19 August 2022

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

## Persons with significant control

- Hay Wain Group Limited (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2022-08-19

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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/14307201
HTML: https://firmoscan.com/company/14307201-modella-capital-limited