Moderni Capital Limited
Moderni Capital Limited is an active company incorporated on 3 October 2023 with the registered office located in Newcastle, Staffordshire. Moderni Capital Limited was registered 2 years 1 month ago.
Status
Active
Active since incorporation
Company No
15184910
Private limited company
Age
2 years 1 month
Incorporated 3 October 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 July 2025 (3 months ago)
Next confirmation dated 17 July 2026
Due by 31 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
John Scott Dunning and Daniel Dunning-Cole are mutual people.
Active
Daniel Dunning-Cole is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£31
Increased by £31 (%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£27.53K
Decreased by £15.36K (-36%)
Total Liabilities
-£42.75K
Decreased by £9.73K (-19%)
Net Assets
-£15.21K
Decreased by £5.63K (+59%)
Debt Ratio (%)
155%
Increased by 32.92% (+27%)
Get Credit Report
Discover Moderni Capital Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
