Company Overview
G. Modiano Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 February 1966, so this is a well established company. G. Modiano Limited has been in business for 60 years and 1 month. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

11 Grosvenor Place, London, SW1X 7HH
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Companies House Data
Company NameG. MODIANO LIMITED
Company Number00872284
Registered Office Address11 Grosvenor Place
 SW1X 7HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/1966
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Directors & Members
Show Resigned
Emir Avigdor - Director
(British, 61 years old, born December 1965)
Appointed 01 June 2012
 Active
John Dallas - Director
(British, 84 years old, born November 1942)
Gavin Johnston - Director
(British, 62 years old, born November 1964)
Appointed 08 January 2025
 Active
Lorenzo Modiano - Director
(Italian, 61 years old, born May 1965)
Appointed 22 January 1996
 Active
Michael Modiano - Director
(Italian, 58 years old, born April 1968)
Appointed 10 January 2005
 Active
Russell Parsons - Director
(British, 66 years old, born December 1960)
Appointed 01 June 2012
 Active
Secretaries
Show Resigned
Russell Parsons - Secretary
Appointed 20 July 2012
 Active
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Emir Avigdor
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 26,805,000 26,805,000 23,445,000
Current Assets 99,390,000 99,390,000 89,860,000
Creditors Due Within One Year 19,026,000 19,026,000 9,240,000
Working Cap 80,364,000 80,364,000 80,620,000
Total Assets Less Current Liabilities 107,169,000 107,169,000 104,065,000
Long-term Liabilities 771,000 771,000 930,000
Net Assets 106,398,000 106,398,000 103,135,000
Share Capital & Reserves
Share Cap 2,036,000 2,036,000 2,036,000
Profit & Loss Reserves 103,964,000 103,964,000 100,701,000
Other Reserves 398,000 398,000 398,000
Shareholders Funds 106,398,000 106,398,000 103,135,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 21.2% 21.2% 20.7%
Stocks Inventory 50.9% 50.9% 52.0%
Debtors 22.6% 22.6% 15.3%
Cash Bank In Hand 1.9% 1.9% 8.4%
Current Assets 78.8% 78.8% 79.3%
Creditors Due Within One Year 15.1% 15.1% 8.2%
Net Current Assets Liabilities 63.7% 63.7% 71.2%
Creditors Due After One Year 0.6% 0.6% 0.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 84.3% 84.3% 91.0%
Called Up Share Capital 1.6% 1.6% 1.8%
Share Capital Allotted Called Up Paid 1.6% 1.6% 1.8%
Profit Loss Account Reserve 82.4% 82.4% 88.9%
Shareholder Funds 84.3% 84.3% 91.0%
Capital Employed - - -
Total Assets Less Current Liabilities 84.9% 84.9% 91.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 5.2 5.2 9.7
Solvency Ratio 6.4 6.4 11.1
Reserves to Assets 0.8 0.8 0.9
Secured Creditors Unlock full report
Mortgages Charges 32
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 28
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 126,195,000 126,195,000 113,305,000
Debt 19,797,000 19,797,000 10,170,000
Net Assets/Debt 106,398,000 106,398,000 103,135,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 19 September 2025 with no updates
Satisfaction of charge 008722840032 in full
Appointment of Mr Gavin Henry Robert Johnston as a director on 8 January 2025
Confirmation statement made on 19 September 2024 with updates
Confirmation statement made on 15 July 2024 with updates
Registered office address changed from Broad Street House 55 Old Broad Street London EC2M 1RX to 11 Grosvenor Place London SW1X 7HH on 1 July 2024
Termination of appointment of William Frederick Costin as a director on 31 December 2023
Cancellation of shares. Statement of capital on 28 November 2023
Resolutions
Resolutions
Director's details changed for Mr Michael Modiano on 19 December 2023
Purchase of own shares.
Confirmation statement made on 15 July 2023 with no updates
Confirmation statement made on 15 July 2022 with no updates
Confirmation statement made on 15 July 2021 with no updates
Registration of charge 008722840032, created on 24 June 2021
Confirmation statement made on 15 July 2020 with updates
Confirmation statement made on 15 July 2019 with no updates
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