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Mode Conversions Limited

15606197

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 6 CHEATLES BRIDGE BUSINESS PARK, SUTTON COLDFIELD, B76 9JD
Incorporated 30/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29201
Manufacture of bodies for motor vehicles
45190
Sale of other motor vehicles

Officers

Mrs Sophie-Marie Theresa Beck

director · Since 30/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Simon Hung Sum Ho

director · Since 30/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Simon Hung Sum Ho

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Unit 6, Cheatles Bridge Business Park, Sutton Coldfield, B76 9JD

Notified 30/03/2024

Mrs Sophie-Marie Theresa Beck

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Unit 6, Cheatles Bridge Business Park, Sutton Coldfield, B76 9JD

Notified 30/03/2024

CompanyRankvs 697+ SIC 29201 peers
27

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity2/15 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 30/11/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£21k

Current Liabilities

£29k

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr Simon Ho 04/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70-£3k
20250.80

Derived from filed accounts. Not audited figures.