Company Overview
Mds Transmodal Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 July 1998, so this is a well established company. Mds Transmodal Limited has been in business for 27 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

5-6 Hunters Walk, Canal Street, Chester, CH1 4EB
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Companies House Data
Company NameMDS TRANSMODAL LIMITED
Company Number03608206
Registered Office Address5-6 Hunters Walk
 Canal Street
 CH1 4EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Sharon Cox - Director
(British, 69 years old, born September 1957)
Appointed 31 July 1998
 Active
Michael Garratt - Director
(British, 76 years old, born May 1950)
Appointed 31 July 1998
 Active
Michael Hatfield - Director
(British, 55 years old, born October 1971)
Appointed 14 April 2020
 Active
Christopher Rowland - Director
(British, 60 years old, born October 1966)
Appointed 12 January 2012
 Active
Christopher Wright - Director
(British, 52 years old, born December 1974)
Appointed 14 April 2020
 Active
Secretaries
Show Resigned
Sharon Cox - Secretary
(British)
Appointed 31 July 1998
 Active
Other Company Directorships
Sharon Cox
BOX TRADE INTELLIGENCE LIMITED
HUNTERS WALK MANAGEMENT COMPANY LIMITED
Michael Garratt
ABI3L LIMITED
ART GALLERY ENTERPRISES LLP
BOX TRADE INTELLIGENCE LIMITED
F2010 LTD
PLACE FOR THE ARTS IN CHESTER COMMUNITY INTEREST COMPANY
RAIL FREIGHT (USERS & SUPPLIERS) GROUP
Michael Hatfield
No companies found
Christopher Rowland
No companies found
Christopher Wright
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 5,689 5,689 6,853
Current Assets 1,327,352 1,327,352 1,379,803
Creditors Due Within One Year 216,332 216,332 252,218
Working Cap 1,111,020 1,111,020 1,127,585
Total Assets Less Current Liabilities 1,116,709 1,116,709 1,134,438
Long-term Liabilities 1,115,305 1,115,305 1,133,034
Net Assets 1,404 1,404 1,404
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,404 1,404 1,404
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.5%
Stocks Inventory - - -
Debtors 6.0% 6.0% 14.9%
Cash Bank In Hand 81.9% 81.9% 76.5%
Current Assets 99.6% 99.6% 99.5%
Creditors Due Within One Year 16.2% 16.2% 18.2%
Net Current Assets Liabilities 83.3% 83.3% 81.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 83.8% 83.8% 81.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 6.1 6.1 5.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,333,041 1,333,041 1,386,656
Debt 1,331,637 1,331,637 1,385,252
Net Assets/Debt 1,404 1,404 1,404

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 July 2025 with no updates
Confirmation statement made on 31 July 2024 with updates
Statement of capital following an allotment of shares on 27 March 2024
Confirmation statement made on 31 July 2023 with no updates
Confirmation statement made on 31 July 2022 with no updates
Director's details changed for Mrs Sharon Angela Cox on 22 March 2022
Director's details changed for Mr Michael Geoffrey Garratt on 22 March 2022
Secretary's details changed for Mrs Sharon Angela Cox on 22 March 2022
Director's details changed for Mr Christopher Stuart Rowland on 29 January 2018
Change of details for Mr Christopher Stuart Rowland as a person with significant control on 29 January 2018
Confirmation statement made on 31 July 2021 with no updates
Confirmation statement made on 31 July 2020 with updates
Appointment of Mr Michael Austin Hatfield as a director on 14 April 2020
Appointment of Mr Christopher Peter Wright as a director on 14 April 2020
Cancellation of shares. Statement of capital on 1 August 2019
Purchase of own shares.
Statement of capital following an allotment of shares on 15 October 2019
Confirmation statement made on 31 July 2019 with no updates
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