Company Overview
Modo Energy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 May 2019. Modo Energy Limited has been in business for 6 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

5Th Floor 24 Stephenson Way, London, NW1 2HD
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Companies House Data
Company NameMODO ENERGY LIMITED
Company Number11998983
Registered Office Address5th Floor 24 Stephenson Way
 NW1 2HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2019
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/06/2020
Directors & Members
Show Resigned
Lloyd Butterworth - Director
(British, 37 years old, born May 1989)
Appointed 03 May 2022
 Active
George Chalmers - Director
(British, 38 years old, born August 1988)
Appointed 05 December 2025
 Active
Simon Menashy - Director
(British, 41 years old, born October 1985)
Appointed 25 October 2023
 Active
Timothy Overton - Director
(British, 36 years old, born September 1990)
Appointed 26 November 2019
 Active
Quentin Scrimshire - Director
(British, 36 years old, born October 1990)
Appointed 16 May 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lloyd Butterworth
FRED. OLSEN LOGISTICS LIMITED
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George Chalmers
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EXPANDING CIRCLE LTD
GENERAL INDEX LIMITED
GLOBAL SATELLITE VU LTD
MOLTEN VENTURES (SM) LLP
RENEW RISK LIMITED
Simon Menashy
ABLY REALTIME LTD
DIGITAL GENIUS LIMITED
MMC GP LONDON (SCOTLAND) LIMITED
MMC GP LONDON LIMITED
MMC VENTURES ADVISORS LIMITED
MMC VENTURES LIMITED
MMC VENTURES PARTNERS LLP
SENSEYE LIMITED
VISASSET LTD
VITRUE LTD
Timothy Overton
MODO ENERGY (BENCHMARKING) LIMITED
Quentin Scrimshire
MODO ENERGY (BENCHMARKING) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 197,338 197,338 17,090
Current Assets 3,130,003 3,130,003 368,874
Creditors Due Within One Year 618,609 618,609 46,486
Working Cap 2,511,394 2,511,394 322,388
Total Assets Less Current Liabilities 2,708,732 2,708,732 339,478
Long-term Liabilities 2,708,729 2,708,729 339,476
Net Assets 3 3 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3 3 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 5.9% 5.9% 4.4%
Stocks Inventory - - -
Debtors 20.2% 20.2% 3.1%
Cash Bank In Hand 73.8% 73.8% 92.5%
Current Assets 94.1% 94.1% 95.6%
Creditors Due Within One Year 18.6% 18.6% 12.0%
Net Current Assets Liabilities 75.5% 75.5% 83.5%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 81.4% 81.4% 88.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 5.1 5.1 7.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 3,327,341 3,327,341 385,964
Debt 3,327,338 3,327,338 385,962
Net Assets/Debt 3 3 2

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Appointment of George Thomas Chalmers as a director on 5 December 2025
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 9 December 2025
Statement of capital following an allotment of shares on 5 December 2025
Statement of capital following an allotment of shares on 2 December 2025
Statement of capital following an allotment of shares on 23 September 2025
Confirmation statement made on 10 June 2025 with updates
Change of share class name or designation
Statement of capital following an allotment of shares on 5 February 2025
Second filing of a statement of capital following an allotment of shares on 8 January 2025
Second filing of a statement of capital following an allotment of shares on 12 December 2024
Second filing of a statement of capital following an allotment of shares on 12 December 2024
Statement of capital following an allotment of shares on 8 December 2024
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 8 January 2025
Statement of capital following an allotment of shares on 12 December 2024
Statement of capital following an allotment of shares on 12 December 2024
Amended total exemption full accounts made up to 31 October 2023
Director's details changed for Mr Quentin Dominic Mason Scrimshire on 1 August 2023
Confirmation statement made on 10 June 2024 with updates
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