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Modaltrans Ltd

13000332

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

284 CHASE ROAD, LONDON, N14 6HF
Incorporated 05/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Ronan Paul Keane

director · Since 05/11/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Faruk Celik

director · Since 01/04/2021

DIRECTOR

TURKISH · TURKEY · Age 46

Persons with Significant Control

Mr Faruk Celik

25–50% shares

Turkish · Turkey · Age 46

276, Chase Road, London, N14 6HA

Notified 05/11/2020

Mr Aydogan Ozturk

25–50% shares

Turkish · Turkey · Age 44

276, Chase Road, London, N14 6HA

Notified 05/11/2020

CompanyRankvs 11909+ SIC 62012 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/10/2025

Net Worth

£586k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£586k

Working capital

Current Assets

£757k

Current Liabilities

£171k

0avg. employees

Balance Sheet

Assets less current liabilities£586k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.42+£404k
20244.42+£73k
20233.04+£80k
20222.32+£19k
20213.03

Derived from filed accounts. Not audited figures.