Company Overview
Modobloc Rlc Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 April 2021. Modobloc Rlc Ltd has been in business for 4 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Unit A Picton Manor, Ellison Place, Newcastle Upon Tyne, NE1 8XG
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Companies House Data
Company NameMODOBLOC RLC LTD
Company Number13362660
Registered Office AddressUnit A Picton Manor
 Ellison Place
 NE1 8XG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/2021
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/05/2022
Previous Company NameChanged Date
MODOBLOC LAGONDA RD LTD20 Apr 2024
Directors & Members
Show Resigned
David Jenkins - Director
(British, 39 years old, born February 1987)
Appointed 28 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Jenkins
ADAMS JENKINS LETTINGS LTD
ADAMS JENKINS PROPERTIES LIMITED
CLAYPATH DEVELOPMENT LTD
DAVID JENKINS (MEATS) OF SCUNTHORPE LIMITED
DEVELOPMENTS RIPPLE LTD
FINE BY THE TYNE LIMITED
GRANVILLE MANAGEMENT COMPANY LTD
HIVE ESTATES LIMITED
JENKINS MORTIMER LTD
MODOBLOC CONSTRUCTION LTD
MODOBLOC GRIEVESON'S YARD LTD
MODOBLOC HMOS LTD
MODOBLOC LTD
MODOBLOC NEVILLES CROSS LIMITED
MODOBLOC OLD CO-OP BUILDING LTD
MODOBLOC ST LAWRENCE RD 2 LTD
MODOBLOC ST LAWRENCE RD LTD
MODOBLOC STATION RD LTD
NET ZERO TECHNOLOGIES NE LIMITED
OFF THE GRILL LTD
ONE ENERGY SOLUTIONS LIMITED
SOUTHWICK DEVELOPMENT LTD
TYNESIDE LETTINGS COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 127,753 127,753 -
Current Assets 318 318 -
Creditors Due Within One Year 130,168 130,168 -
Working Cap -129,850 -129,850 -
Total Assets Less Current Liabilities -2,097 -2,097 -
Long-term Liabilities 0 0 -
Net Assets -2,097 -2,097 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,097 -2,097 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 99.8% 99.8% -
Stocks Inventory - - -
Debtors 0.0% 0.0% -
Cash Bank In Hand 0.2% 0.2% -
Current Assets 0.2% 0.2% -
Creditors Due Within One Year 101.6% 101.6% -
Net Current Assets Liabilities -101.4% -101.4% -
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 -1.6% -1.6% -
Capital Employed - - -
Total Assets Less Current Liabilities -1.6% -1.6% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 128,071 128,071 -
Debt 130,168 130,168 -
Net Assets/Debt -2,097 -2,097 -

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around NE1 8XG
ST JAMES' CENTRAL LIMITED
Picton Manor, Ellison Place, Newcastle Upon Tyne, NE1 8XG
ST JAMES' CENTRAL 2 LIMITED
Abbotsgate House, Hollow Road, Bury St Edmunds, NE1 8XG
TYNESIDE UTILITIES LIMITED
Picton Manor, Ellison Place, Newcastle Upon Tyne, NE1 8XG
TYNESIDE RESIDENTIAL PROPERTIES LIMITED
Picton Manor, Ellison Place, Newcastle Upon Tyne, NE1 8XG
TYNESIDE DEVELOPMENTS LIMITED
RSM UK RESTRUCTURING ADVISORY LLP, 5TH FLOOR CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, NE1 8XG
ST JAMES' CENTRAL INVESTMENTS LIMITED
BLUE HOUSE GREAT NORTH ROAD, JESMOND, NEWCASTLE UPON TYNE, NE1 8XG
TYNESIDE CAPITAL INVESTMENTS LIMITED
Picton Manor, Ellison Place, Newcastle Upon Tyne, NE1 8XG
TYNESIDE PROPERTY MAINTENANCE LIMITED
Picton Manor, Ellison Place, Newcastle Upon Tyne, NE1 8XG
TYNESIDE ESTATE AGENTS LIMITED
Picton Manor, Ellison Place, Newcastle Upon Tyne, NE1 8XG
TYNESIDE GROUP LIMITED
RSM UK RESTRUCTURING ADVISORY LLP 5TH FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, NE1 8XG
Document Filings
Confirmation statement made on 24 November 2025 with no updates
Confirmation statement made on 24 November 2024 with no updates
Registration of charge 133626600001, created on 7 June 2024
Certificate of change of name
Termination of appointment of Peter William Evans as a director on 10 April 2024
Confirmation statement made on 20 November 2023 with updates
Confirmation statement made on 24 November 2023 with updates
Cessation of Oliver Paul Stapleton as a person with significant control on 31 October 2023
Appointment of Mr Peter William Evans as a director on 31 October 2023
Termination of appointment of Oliver Paul Stapleton as a director on 31 October 2023
Confirmation statement made on 27 April 2023 with no updates
Previous accounting period shortened from 31 March 2022 to 30 March 2022
Registered office address changed from 1 Starbeck Avenue Newcastle upon Tyne NE2 1RH United Kingdom to Unit a Picton Manor Ellison Place Newcastle upon Tyne NE1 8XG on 21 July 2022
Confirmation statement made on 27 April 2022 with no updates
Director's details changed for Mr Oliver Paul Stapleton on 1 May 2022
Director's details changed for Mr David George Jenkins on 1 May 2022
Change of details for Mr Oliver Paul Stapleton as a person with significant control on 1 May 2022
Change of details for Mr David George Jenkins as a person with significant control on 1 May 2022
Current accounting period shortened from 30 April 2022 to 31 March 2022
Incorporation
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