Company Overview
Modello Limited is a Dissolved Private Limited Company.
Registered Address

Yare House, 62-64 Thorpe Road, Norwich, Norfolk, NR1 1RY
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Companies House Data
Company NameMODELLO LIMITED
Company Number07293567
Registered Office AddressYare House
 62-64 Thorpe Road
 NR1 1RY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/06/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Previous Company NameChanged Date
MODELLO.CO.UK LIMITED04 Aug 2010
Directors & Members
Emma Jones - Director
(British, 57 years old, born February 1969)
Appointed 23 June 2010
Active
Michael Jones - Director
(British, 71 years old, born June 1955)
Appointed 06 April 2011
Active
Secretaries
Show Resigned
Emma Jones - Secretary
Appointed 16 July 2019
Active
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 5,494 6,681
Current Assets 4,605 11,980 19,862
Creditors Due Within One Year 9,737 24,659 25,924
Working Cap -5,132 -12,679 -6,062
Total Assets Less Current Liabilities -5,132 -7,185 619
Long-term Liabilities 0 337 387
Net Assets -5,132 -7,522 232
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,132 -7,522 232
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 31.4% 25.2%
Stocks Inventory - - -
Debtors 22.4% 11.3% 5.3%
Cash Bank In Hand 77.6% 57.3% 69.5%
Current Assets 100.0% 68.6% 74.8%
Creditors Due Within One Year 211.4% 141.1% 97.7%
Net Current Assets Liabilities -111.4% -72.6% -22.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -111.4% -43.0% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities -111.4% -41.1% 2.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.5 0.5 0.8
Solvency Ratio 0.5 0.7 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 4,605 17,474 26,543
Debt 9,737 24,996 26,311
Net Assets/Debt -5,132 -7,522 232
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 23 June 2022 with no updates
Current accounting period extended from 5 April 2022 to 30 September 2022
Confirmation statement made on 23 June 2021 with no updates
Director's details changed for Mr Michael Kenneth Jones on 29 June 2020
Change of details for Mr Michael Kenneth Jones as a person with significant control on 29 June 2020
Secretary's details changed for Mrs Emma Louise Jones on 29 June 2020
Director's details changed for Mrs Emma Louise Jones on 29 June 2020
Change of details for Mrs Emma Louise Jones as a person with significant control on 29 June 2020
Registered office address changed from 97 Yarmouth Road Norwich Norfolk NR7 0HF United Kingdom to Yare House 62-64 Thorpe Road Norwich Norfolk NR1 1RY on 1 July 2020
Confirmation statement made on 23 June 2020 with no updates
Change of details for Mr Michael Kenneth Jones as a person with significant control on 16 March 2020
Change of details for Mrs Emma Louise Jones as a person with significant control on 16 March 2020
Director's details changed for Mrs Emma Louise Jones on 16 March 2020
Director's details changed for Mr Michael Kenneth Jones on 16 March 2020
Appointment of Mrs Emma Louise Jones as a secretary on 16 July 2019
Termination of appointment of Gary Woodhouse as a secretary on 16 July 2019
Confirmation statement made on 23 June 2019 with no updates

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