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Management consultancy activities other than financial management · Newcastle Under Lyme

Moderni Capital

Moderni Capital Limited

Net liabilitiesStaff down 50%ActiveLatest figures: 2025Abridged accountsCompany only3 years on the register

Private limited company registered in Newcastle Under Lyme, classed under “Management consultancy activities other than financial management”.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees

Every figure for all 3 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Moderni Capital do?

Private limited company registered in Newcastle Under Lyme, classed under “Management consultancy activities other than financial management”.

›How much turnover does Moderni Capital make?

Answered in the full report

›Is Moderni Capital profitable?

Moderni Capital's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Moderni Capital?

Answered in the full report

›Where is Moderni Capital based?

Its registered office is 3 Brindley Court, Dalewood Road, Newcastle Under Lyme, ST5 9QA, in Newcastle Under Lyme.

›When was Moderni Capital founded?

Moderni Capital Limited was incorporated on 3 October 2023.

›Is Moderni Capital still trading?

The register lists Moderni Capital Limited as active.

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