Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Organisation Performance Limited
- Incorporated
- 25 February 2003 (23 years)
- Industry
- Other publishing activities (58190) Financial management (70221)Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Timothy ModianoAlexander ModianoPhilip Modiano
- Accounts type
- Micro entity
- Address
- Five BellsTylers Hill RoadCheshamHP5 1XJ
Officers 2 active
Officer details are public data from the Companies House register.
Modiano, Philip
Secretary · Appointed 1 February 2011
Director · Appointed 25 February 2003
Also at Calibre Services Group Limited · more companies
British
Born January 1953 (73)
Officer history (2 former)
20 September 2011
Resigned Modiano, Alba as Director
1 February 2011
Appointed Modiano, Philip as Secretary
1 February 2011
Resigned Modiano, Alba as Secretary
25 February 2003
25 February 2003
Appointed Modiano, Alba as Secretary
25 February 2003
Appointed Modiano, Alba as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Timothy Modiano
Individual · Notified 10 April 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1985 (41)
Alexander Modiano
Individual · Notified 8 April 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1983 (43)
British
Born January 1953 (73)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £438,707
- Cash
- £9,275
- Employees
- 2
- Debt Ratio
- 69%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,405,966 | £1,374,621 | £1,259,917 | £1,221,580 | £1,166,485 | £706,232 |
| Current Assets | £9,275 | £6,333 | £1,802 | £7,415 | £4,372 | £88,260 |
| Debtors | £0 | £1,922 | ||||
| Cash | £9,275 | £6,333 | £1,802 | £5,493 | £4,372 | £88,260 |
| Creditors (< 1 year) | £976,534 | £1,015,812 | £1,028,466 | £1,053,265 | £1,070,298 | £787,097 |
| Net Current Assets | (£967,259) | (£1,009,479) | (£1,026,664) | (£1,045,850) | (£1,065,926) | (£698,837) |
| Net Assets | £438,707 | £365,142 | £233,253 | £175,730 | £100,559 | £7,395 |
| Shareholder Funds | £438,707 | £365,142 | £233,253 | £175,730 | £100,559 | £7,395 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 27 November 2025 | Micro company accounts | 31 March 2025 | ||
| 14 February 2025 | Confirmation statement with updates | 3 February 2025 | ||
| 2 December 2024 | Micro company accounts | 31 March 2024 | ||
| 29 February 2024 | Confirmation statement with updates | 3 February 2024 |
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