Model Modz Ltd
Registered name: MODEL MODZ LTD
Model Modz Ltd made £35k revenue and a £7.5k loss in the year to 31 Oct 2023.
Model Modz Ltd’s revenue was £35k in the year to 31 Oct 2023, with a loss of £7.5k and 1 employee. The company is classified under “other service activities” and is based in Burnley; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- Burnley, North West
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 |
|---|---|---|
| Disclosure | No P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £35k |
| Profit after tax | — | −£7.5k |
| Profit (best available) | — | −£7.5k |
| Staff costs | — | £10.2k |
| Employees (average) | — | 1 |
| Ratios | ||
| Profit margin | — | −21.5% |
| Revenue per employee | — | £35k |
| Profit per employee | — | −£7.5k |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £38k | £16.3k |
| Fixed assets | £5k | £5.6k |
| Current assets | £38.9k | £28.2k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 |
How the business works
- Profit margin
- −21.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £35k
- Revenue ÷ average employees.
- Profit per employee
- −£7.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼57%
- Now £16.3k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲11%
- Now £5.6k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Oct 2023 (profit −£7.5k), from the Companies House accounts bulk data published Aug 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.