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Mode Ltd

04109693

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

6 FRARYDENE, EMSWORTH, PO10 8HU
Incorporated 17/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Trevor Collins

director · Since 17/11/2000

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Trevor Collins

75–100% shares

British · United Kingdom · Age 64

6, Frarydene, Emsworth, PO10 8HU

Notified 06/04/2016

CompanyRankvs 47323+ SIC 41100 peers
47

Financial strength17th percentile among SIC peers · 4/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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47323Mode Ltd
43
How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£4k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£8k

Current Liabilities

£15k

Fixed Assets

£3k

Debtors

£476

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£5k
20242.50-£4k
20231.89—

Derived from filed accounts. Not audited figures.