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Mds Transmodal Limited

03608206

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5-6 HUNTERS WALK, CHESTER, CH1 4EB
Incorporated 31/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Sharon Angela Cox

secretary · Since 31/07/1998

TRANSPORT CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mrs Sharon Angela Cox

director · Since 31/07/1998

TRANSPORT CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr Michael Geoffrey Garratt Ba Mtd

director · Since 31/07/1998

TRANSPORT CONSULTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mr Christopher Stuart Rowland

director · Since 12/01/2012

CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Mr Michael Austin Hatfield

director · Since 14/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Christopher Peter Wright

director · Since 14/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Michael Geoffrey Garratt

Significant control

British · United Kingdom · Age 76

5-6 Hunters Walk, Chester, CH1 4EB

Notified 06/04/2016

Mr Christopher Stuart Rowland

Significant control

British · United Kingdom · Age 59

5-6 Hunters Walk, Chester, CH1 4EB

Notified 06/04/2016

Mrs Sharon Angela Cox

Significant control

British · England · Age 68

5-6 Hunters Walk, Chester, CH1 4EB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2001Registered 07/12/2001
charge
satisfied

MIDLAND BANK PLC

Created 08/03/1999Registered 11/03/1999Satisfied 22/01/2002

CompanyRankvs 92+ SIC 74909 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£797k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£193k

Fixed Assets

£11k

Debtors

£524k

14avg. employees+1

Tax at Year End

Corp tax£24k
VAT£48k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mrs Sharon Cox 23/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.85+£55k£958k
20249.13+£10k£1.2M
202310.88-£44k£809k
20226.14-£18k£589k
20215.47+£121k£1.1M
20207.47+£55k£788k
20196.02—£1.4M

Derived from filed accounts. Not audited figures.