MODELLA CAPITAL LIMITED
Company number 14307201 · Monitor this company
Executive summary
MODELLA CAPITAL LIMITED has a solid net asset position but negligible liquidity, with cash of £194 and £533k of short-term creditors against £11.9m of long-term debtors. The absence of a filed profit and loss account prevents verification of debt service capacity. Lending should only be considered on a secured basis with parent company support and enhanced reporting.
Shareholders' funds
£11,403,388
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-08-19
- Employees
- 1 (2025 accounts)
- Registered office
- 4th Floor 7 Cavendish Place, London, England, W1G 0QD
- Postcode
- W1G 0QD
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-08-05
- Next due by
- 2027-08-19
Nature of business (SIC)
- 64999 Financial intermediation not elsewhere classified
Officers 3 current · 2 resigned
Group structure 1 subsidiary
Controlled by HAY WAIN GROUP LIMITED — since 2022-08-19
From persons-with-significant-control filings on the public register.
Contact details
- Website
- modellacapital.com
Previous company names
| Name | Date changed |
|---|---|
| TAILER DEBTCO LIMITED | 2023-07-07 |
Among its peers
Top 5%
by shareholders' funds, of 1,292 similar companies in W
Trading since 2022.
Competitors London
-
5. TITANBAY LTD
This company ranks 26 among financial intermediation not elsewhere classified in London.
This company's registered activities are in financial services. If it carries on regulated business, it should appear on the FCA's Financial Services Register — the official record of authorised firms.