Model Transformations Ltd
09415624
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Dr Jeffrey William Terrell
British · England · Age 72
20-22, Wenlock Road, London, N1 7GU
Notified 06/04/2016
Mrs Anne Patricia Terrell
British · England · Age 74
20-22, Wenlock Road, London, N1 7GU
Notified 06/04/2016
CompanyRankvs 3101+ SIC 62012 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Turnover
£35k
Annual revenue
Net Worth
£191k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£191k
Working capital
Current Assets
£224k
Current Liabilities
£33k
Fixed Assets
£0
Profit After Tax
-£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.81 | -£35k |
| 2024 | 9.93 | +£48k |
| 2023 | 10.31 | +£22k |
| 2022 | 12.03 | +£16k |
| 2021 | 8.68 | +£28k |
| 2020 | 9.08 | +£41k |
| 2019 | 8.27 | — |
Derived from filed accounts. Not audited figures.