# MODICA LIMITED (15329146)

> MODICA LIMITED is an active private limited company (company number 15329146) incorporated on 5 December 2023, registered in Gerrards Cross. Its registered activity is public relations and communications activities (SIC 70210). Latest small accounts cover the period ending 31 December 2025, showing net assets of £10k and cash of £15k, with 2 employees on average. Net assets fell 70% on the prior period (£34k).

- Status: Active
- Incorporated: 2023-12-05
- Registered office: Gerrards Cross, SL9 8RU
- SIC 70210: Public relations and communications activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 211 comparable companies in Reading (median £7,523, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £10k | £15k | — | £9,099 | — | — | 2 |
| 2024-12-31 | £34k | £55k | — | £23k | — | — | 2 |

current ratio 1.68; size band micro.

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

- Net assets above zero: Net assets £10,270 at 31 December 2025
- Net assets down 25% or more on the prior period: -69.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.68
- Incorporated two to five years ago: Incorporated 5 December 2023

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

## Persons with significant control

- Mr Michael Robert Castelli-Coats — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-12-05

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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/15329146
HTML: https://firmoscan.com/company/15329146-modica-limited