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Mode Transport Planning (Manchester) Limited

10228306

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

106 ALBERT MILL, MANCHESTER, M15 4LY
Incorporated 13/06/2016

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 13/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Mark Edwards

director · Since 27/09/2016

NONE

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mode Transport Limited

25–50% shares

Lombard House, Great Charles Street Queensway, Birmingham, B3 3LP

Reg: 09132290 · England & Wales · Limited Company

Notified 01/08/2016

Mr Mark Edwards

25–50% shares
25–50% votes

British · England · Age 46

106 Albert Mill, 10 Hulme Hall Road, Manchester, M15 4LY

Notified 01/08/2016

Former PSCs

Mr David John Frisby

Ceased 01/08/2016

CompanyRankvs 7162+ SIC 42990 peers
58

Financial strength65th percentile among SIC peers · 16/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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7162Mode Transport Planning (Manchester) Limited
53
How is this score calculated?
Financial strength16/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£39k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£166k

Current Liabilities

£110k

Fixed Assets

£6k

Debtors

£111k

0avg. employees

Tax at Year End(2021)

VAT£37k

Director Loans(2021)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£62k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.51+£0—
20251.51+£13k—
20241.61-£8k—
20231.43-£3k—
20221.45+£4k—
20211.19-£11k£737k
20201.27+£16k£445k
20191.54—£340k

Derived from filed accounts. Not audited figures.