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Mode Transport Planning (Birmingham) Ltd

08136200

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GRIFFIN HOUSE, BIRMINGHAM, B3 1DW
Incorporated 10/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr David John Frisby

director · Since 10/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mode Transport Limited

75–100% shares

Lombard House, Great Charles Street Queensway, Birmingham, B3 3LP

Reg: 09132290 · England And Wales · Limited Company

Notified 06/04/2016

Mr David John Frisby

Significant control
significant-influence-or-control-as-firm

British · England · Age 51

Griffin House, 18-19 Ludgate Hill, Birmingham, B3 1DW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATWEST BANK PLC

Created 14/11/2022Registered 24/11/2022

CompanyRankvs 2483+ SIC 42990 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2483Mode Transport Planning (Birmingham) Ltd
72
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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.

Longevity14/15 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 31/07/2025

Net Worth

£742k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£678k

Current Liabilities

£233k

Fixed Assets

£615k

Debtors

£518k

0avg. employees

Tax at Year End(2021)

Corp tax£4k
VAT£51k

Director Loans(2021)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.91+£0—
20252.91+£126k—
20242.29+£128k—
20231.76+£152k—
20222.47+£102k—
20212.06+£70k£1.0M
20201.87+£28k£477k
20192.05—£517k

Derived from filed accounts. Not audited figures.