Modgraph Consultants Limited
02843538
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/08/1993
RESEARCH CHEMIST
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
director · Since 09/08/1993
SOFTWARE CONSULTANT
BRITISH · UNITED KINGDOM · Age 68
Also on 8 other boards
Persons with Significant Control
Mr Rashmi Mistry
British · United Kingdom · Age 68
1 Oaklands View, Hertfordshire, AL6 0RJ
Notified 07/04/2016
CompanyRankvs 94380+ SIC 62020 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£769k
Balance sheet strength
Cash
£201k
Cash in the bank
Net Current Assets
£248k
Working capital
Current Assets
£283k
Current Liabilities
£35k
Fixed Assets
£522k
Debtors
£82k
Profit After Tax
£34k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.16 | +£17k |
| 2023 | 9.01 | -£662 |
| 2022 | 3.35 | +£51k |
| 2021 | 4.49 | +£14k |
| 2020 | 4.01 | +£789 |
| 2019 | 5.38 | +£30k |
| 2018 | 4.60 | — |
Derived from filed accounts. Not audited figures.