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Mode Transport Planning (London) Limited

09132558

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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

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

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

CompanyRankvs 3138+ SIC 42990 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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

£379k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£567k

Current Liabilities

£194k

Fixed Assets

£8k

Debtors

£412k

0avg. employees

Tax at Year End(2021)

VAT£43k

Balance Sheet

Assets less current liabilities£381k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.93+£0
20252.93-£6k
20242.54+£207k
20232.07+£77k
20221.49+£69k
20211.16-£35k£859k
20201.36+£49k£538k
20191.52£338k

Derived from filed accounts. Not audited figures.