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Mode Transport Limited

09132290

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 15/07/2014

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 15/07/2014

CIVIL ENGINEER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr David John Frisby

75–100% shares
75–100% votes

British · England · Age 51

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

Notified 06/04/2016

Former PSCs

Mrs Yuki Johanna Frisby

Ceased 27/02/2026

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/10/2017Registered 11/10/2017

CompanyRankvs 3360+ SIC 42990 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity12/15 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

£315k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£432k

Current Liabilities

£147k

Fixed Assets

£30k

Debtors

£203k

0avg. employees

Tax at Year End(2021)

VAT£35k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£315k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.94+£0
20252.94+£42k
20243.76-£21k
20235.72+£232k
20223.12-£39k
20211.06+£66k£705k
20201.05+£19k£705k
20190.98

Derived from filed accounts. Not audited figures.