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Mode Training Ltd

04109991

active
Private Limited Company
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUND FLOOR THE SECRET WAREHOUSE, LIVERPOOL, L20 8HN
Incorporated 17/11/2000

Compliance

Last accounts

30/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

85410
Post-secondary non-tertiary education

Officers

Ms Deborah Anne Carney

director · Since 01/01/2005

CENTRE MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Miss Amanda Louise Clarke

secretary · Since 17/11/2010

Persons with Significant Control

Ms Deborah Anne Carney

75–100% shares
75–100% votes

British · United Kingdom · Age 64

Ground Floor, The Secret Warehouse, Liverpool, L20 8HN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

FCG FINANCE LTD

Created 01/03/2018Registered 04/03/2018Satisfied 31/05/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/11/2002Registered 21/11/2002Satisfied 01/03/2018

CompanyRankvs 146+ SIC 85410 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10Community Training Portal Limited
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146Mode Training Ltd
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/07/2025

Turnover

£487k

Annual revenue

Net Worth

£31k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£105k

Bottom line earnings

Net Current Assets

£53k

Working capital

Current Assets

£188k

Current Liabilities

£136k

Fixed Assets

£51k

Debtors

£188k

Cost of Sales

£258k

Gross Profit

£229k

Admin Expenses

£117k

Operating Profit

£112k

7avg. employees-2

Tax at Year End(2020)

Dividends paid£37k

Balance Sheet

Assets less current liabilities£103k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£90k
20240.69-£89k
20231.29-£61k
20221.41-£111k
20212.29+£116k
20201.18+£2k

Derived from filed accounts. Not audited figures.