# MODAL LEISURE LTD (15550416)

> MODAL LEISURE LTD is an active private limited company (company number 15550416) incorporated on 9 March 2024, registered in Wickford. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 30 March 2025, showing net assets of £4,432, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public.

- Status: Active
- Incorporated: 2024-03-09
- Registered office: Wickford, SS11 7AA
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-30
- Confirmation statement due: 2027-03-23
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 430 comparable companies in Essex (median £168, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £4,432 | — | — | £19k | — | — | 4 |

current ratio 0.82; size band micro.

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

- Net assets above zero: Net assets £4,432 at 30 March 2025
- Current assets below creditors within one year: Current ratio 0.82
- Incorporated two to five years ago: Incorporated 9 March 2024

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

## Persons with significant control

- Mr John Richard Walpole — owns 75–100% of shares; holds 75–100% of voting rights, since 2024-03-09

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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/15550416
HTML: https://firmoscan.com/company/15550416-modal-leisure-ltd