Transmode Logistics Ltd.
06978448
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 03/08/2009
TRAFFIC OPERATOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 04/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 04/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Persons with Significant Control
Mr Mark Richard Fielding
British · England · Age 57
Unit 3 Suite 11a, Ferry Lane, Felixstowe, IP11 3QU
Notified 01/08/2016
Ms Charis Nicola Hastings
British · England · Age 52
Unit 3 Suite 11b, Orwell House, Felixstowe, IP11 3QU
Notified 03/08/2016
Mr Hussein Ahmed
British · United Kingdom · Age 60
1 Park Lane, Kirton, Ipswich, IP10 0QB
Notified 03/08/2016
Former PSCs
Mrs Michelle Jayne Fielding
Ceased 01/10/2023
Charges1 outstanding
INVESTEC CAPITAL SOLUTIONS LIMITED
ABN AMRO ASSET BASED FINANCE N.V.
ABN AMRO ASSET BASED FINANCE N.V.
BARCLAYS BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)
CompanyRankvs 469+ SIC 49410 peers79
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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.
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
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.33 | +£194k | — |
| 2024 | 3.09 | -£581k | — |
| 2023 | 3.74 | +£285k | — |
| 2022 | 2.48 | +£1.0M | — |
| 2021 | 1.26 | +£336k | — |
| 2020 | 1.00 | +£75k | £730k |
| 2019 | 0.98 | +£33k | £1.4M |
| 2018 | 0.94 | — | £832k |
Derived from filed accounts. Not audited figures.