Company Overview
Model Office Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 June 2013, so this is a well established company. Model Office Limited has been in business for 12 years and 9 months. The accounts status is micro entity and the accounts are next due on Saturday 28 March 2026.
Registered Address

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
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Companies House Data
Company NameMODEL OFFICE LIMITED
Company Number08563300
Registered Office Address71-75 Shelton Street
 Covent Garden
 WC2H 9JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2013
Accounting Reference Date Day28
Accounting Reference Date Month6
Accounts Next Due Date28/03/2026
Accounts Last Made Up Date28/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Previous Company NameChanged Date
ENGAGE INSIGHT LIMITED22 Jun 2018
Directors & Members
Christopher Davies - Director
(British, 60 years old, born September 1966)
Appointed 10 June 2013
 Active
Saleema Davies - Director
(British, 55 years old, born June 1971)
Appointed 01 August 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Davies
ENGAGE ANALYTICS LIMITED
ENTERPRISE CAPITAL MANAGEMENT LIMITED
TRIPLEATAG LIMITED
Saleema Davies
BUTTERFLY PARTNERSHIP LTD
ENTERPRISE CAPITAL MANAGEMENT LIMITED
PAPALONA LTD
SALEEMA BROHI LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Jun-2024 28-Jun-2022 28-Jun-2021
Balance Sheet
Fixed Assets 2,363 2,363 4,061
Current Assets 74,095 74,095 83,395
Creditors Due Within One Year 17,586 17,586 10,079
Working Cap 56,509 56,509 73,316
Total Assets Less Current Liabilities 58,872 58,872 77,377
Long-term Liabilities 7,861 7,861 16,791
Net Assets 51,011 51,011 60,586
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 51,011 51,011 60,586
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jun-2024 28-Jun-2022 28-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 4.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.9% 96.9% 95.4%
Creditors Due Within One Year 23.0% 23.0% 11.5%
Net Current Assets Liabilities 73.9% 73.9% 83.8%
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 66.7% 66.7% 69.3%
Capital Employed - - -
Total Assets Less Current Liabilities 77.0% 77.0% 88.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jun-2024 28-Jun-2022 28-Jun-2021
Liquidity Ratio 4.2 4.2 8.3
Solvency Ratio 3.0 3.0 3.3
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 28-Jun-2024 28-Jun-2022 28-Jun-2021
Assets 76,458 76,458 87,456
Debt 25,447 25,447 26,870
Net Assets/Debt 51,011 51,011 60,586

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 has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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APPS CONSULTANCY LTD
71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
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BE MORE DIGITAL LIMITED
71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ
Document Filings
Confirmation statement made on 3 October 2025 with no updates
Confirmation statement made on 3 October 2024 with no updates
Confirmation statement made on 3 October 2023 with updates
Confirmation statement made on 3 October 2022 with updates
Director's details changed for Mr Christopher Gareth Edward Davies on 1 September 2022
Director's details changed for Mrs Saleema Davies on 29 June 2022
Director's details changed for Mrs Saleema Davies on 29 June 2022
Director's details changed for Mr Christopher Gareth Edward Davies on 16 May 2022
Director's details changed for Mr Christopher Gareth Edward Davies on 16 May 2022
Registered office address changed from Francis House 2 Park Road High Barnet Barnet Hertfordshire EN5 5RN to 71-75 Shelton Street Covent Garden London WC2H 9JQ on 16 May 2022
Previous accounting period shortened from 29 June 2021 to 28 June 2021
Confirmation statement made on 3 October 2021 with no updates
Confirmation statement made on 3 October 2020 with updates
Notification of Chris Gareth Edward Davies as a person with significant control on 1 July 2016
Cessation of Christipher Gareth Edward Davies as a person with significant control on 5 October 2020
Second filing of Confirmation Statement dated 03/10/2019
Statement of capital following an allotment of shares on 1 November 2019
Statement of capital following an allotment of shares on 1 March 2019
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