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Transmode Logistics Ltd.

06978448

active
Private Limited Company
england wales
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

UNIT 3 SUITE 11A FERRY LANE, FELIXSTOWE, IP11 3QU
Incorporated 03/08/2009

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Mark Richard Fielding

director · Since 03/08/2009

TRAFFIC OPERATOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Hussein Ahmed

director · Since 04/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Charis Nicola Ahmed

director · Since 04/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Kai David Weaire

director · Since 10/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Mark Richard Fielding

25–50% shares

British · England · Age 57

Unit 3 Suite 11a, Ferry Lane, Felixstowe, IP11 3QU

Notified 01/08/2016

Ms Charis Nicola Hastings

25–50% shares
25–50% votes

British · England · Age 52

Unit 3 Suite 11b, Orwell House, Felixstowe, IP11 3QU

Notified 03/08/2016

Mr Hussein Ahmed

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

1 Park Lane, Kirton, Ipswich, IP10 0QB

Notified 03/08/2016

Former PSCs

Mrs Michelle Jayne Fielding

Ceased 01/10/2023

Charges1 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS LIMITED

Created 17/04/2025Registered 28/04/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 05/01/2021Registered 11/01/2021Satisfied 08/04/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 27/07/2018Registered 30/07/2018Satisfied 08/04/2025

CompanyRankvs 461+ SIC 49410 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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461Transmode Logistics Ltd.
89
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.

Employees14/15 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 30/09/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£619k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£839k

Fixed Assets

£1.2M

Debtors

£1.3M

12avg. employees+1

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr Hussein Ahmed 20th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£194k
20243.09-£581k
20233.74—

Derived from filed accounts. Not audited figures.