Company Overview
Modern Health Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 February 2017, so this is a well established company. Modern Health Group Limited has been in business for 9 years and 1 month. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
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Companies House Data
Company NameMODERN HEALTH GROUP LIMITED
Company Number10636699
Registered Office Address71-75 Shelton Street
 Covent Garden
 WC2H 9JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date23/03/2018
Previous Company NameChanged Date
VAPING GLOBAL LIMITED07 Apr 2021
Directors & Members
Show Resigned
Michael Balfour - Director
(British, 77 years old, born May 1949)
Appointed 04 March 2026
 Active
Vincent Corner - Director
(British, 60 years old, born June 1966)
Appointed 08 March 2017
 Active
Andrej Kuttruf - Director
(German, 40 years old, born September 1986)
Appointed 23 February 2017
 Active
Ian Stringer - Director
(British, 46 years old, born November 1980)
Appointed 01 July 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Balfour
BLACKPOINT BIOTECH PLC
ONE REBEL LTD
Vincent Corner
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MENKIND SEASONAL LIMITED
MODERN HEALTH CLINICS LIMITED
TEMPO LIMITED
Andrej Kuttruf
ACUTUS LABORATORIES LTD
ELIQUID BRANDS UK LIMITED
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KICKING CLOUDS LTD
KUTTRUF AND TIEU VENTURE LTD
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THE MHG QUIT CLINIC LIMITED
THE NSA SIGNATORIES LTD
VAPOURIZ (HORSHAM) RETAIL LIMITED
WEBOTTLE LTD
Ian Stringer
EVAPO LTD
FOR 5 ACCOUNTANCY LTD
WEBOTTLE LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets -119,264 -119,264 215,154
Current Assets 494,975 494,975 495,317
Creditors Due Within One Year 483,773 483,773 56,844
Working Cap 978,748 978,748 438,473
Total Assets Less Current Liabilities -108,062 -108,062 653,627
Long-term Liabilities 0 0 893,951
Net Assets -108,062 -108,062 -240,324
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -108,062 -108,062 -240,324
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets -31.7% -31.7% 30.3%
Stocks Inventory - - -
Debtors 131.4% 131.4% 69.5%
Cash Bank In Hand 0.3% 0.3% 0.2%
Current Assets 131.7% 131.7% 69.7%
Creditors Due Within One Year 128.8% 128.8% 8.0%
Net Current Assets Liabilities - - 61.7%
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 -28.8% -28.8% -33.8%
Capital Employed - - -
Total Assets Less Current Liabilities -28.8% -28.8% 92.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 8.7
Solvency Ratio 0.8 0.8 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 375,711 375,711 710,471
Debt 483,773 483,773 950,795
Net Assets/Debt -108,062 -108,062 -240,324

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 22 February 2026 with updates
Termination of appointment of Mike Balfour as a director on 4 March 2026
Appointment of Mr Michael William Balfour as a director on 4 March 2026
Registered office address changed from The Acres Broomham Lane Whitesmith Lewes East Sussex BN8 6JQ England to 71-75 Shelton Street London WC2H 9JQ on 4 March 2026
Registered office address changed from 71-75 Shelton Street Covent Garden London WC2H 9JQ England to The Acres Broomham Lane Whitesmith Lewes East Sussex BN8 6JQ on 27 February 2026
Director's details changed for Mike Balfour on 27 February 2026
Change of details for Mr Andrej Male Kuttruf as a person with significant control on 1 February 2026
Director's details changed for Mr Andrej Male Kuttruf on 1 February 2026
Change of details for Mr Andrej Kuttruf as a person with significant control on 31 October 2018
Confirmation statement made on 22 February 2025 with updates
Appointment of Mr Ian Christopher Stringer as a director on 1 July 2024
Statement of capital following an allotment of shares on 9 August 2024
Satisfaction of charge 106366990002 in full
Confirmation statement made on 22 February 2024 with no updates
Director's details changed for Mike Balfour on 4 July 2023
Director's details changed for Mr Vincent Irvine Corner on 4 July 2023
Director's details changed for Mr Andrej Kuttruf on 4 July 2023
Confirmation statement made on 22 February 2023 with updates
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
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