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Model Transformations Ltd

09415624

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 31/01/2015

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Dr Jeffrey William Terrell

director · Since 31/01/2015

SOFTWARE CONSULTANT

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Dr Jeffrey William Terrell

25–50% shares

British · England · Age 73

20-22, Wenlock Road, London, N1 7GU

Notified 06/04/2016

Mrs Anne Patricia Terrell

25–50% shares

British · England · Age 74

20-22, Wenlock Road, London, N1 7GU

Notified 06/04/2016

CompanyRankvs 3071+ SIC 62012 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.81× · 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 strength23/25 pts

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

Employees11/15 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 31/01/2025

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

2avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£191k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20256.81-£35k
20249.93+£48k
202310.31

Derived from filed accounts. Not audited figures.