Mode5 Ltd
09895124
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/2015
HR CONSULTANT
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mrs Joanne Elizabeth Steen
British · England · Age 63
13 Jubilee Mill, Glen Island, Maidenhead, SL6 0BN
Notified 06/04/2016
CompanyRankvs 38733+ SIC 70229 peers68
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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 30/11/2024
Net Worth
£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£19k
Current Liabilities
£8k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.36 | -£53k |
| 2023 | 2.98 | +£57k |
| 2022 | 0.62 | — |
| 2021 | 2.05 | — |
| 2020 | 1.89 | — |
| 2019 | 2.91 | +£9k |
| 2018 | 2.61 | — |
Derived from filed accounts. Not audited figures.