£834k
+8%vs Aug 2024Active02843538Private limited companyHertfordshire
MODGRAPH CONSULTANTS LIMITED
Significant control: Rashmi Mistry (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
MODGRAPH CONSULTANTS LIMITED is an active private limited company (company number 02843538) incorporated on 9 August 1993, registered in Hertfordshire. Its registered activity is information technology consultancy activities (SIC 62020). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £834k and cash of £453k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£769k).
Peer position · net assets
By net assets it sits in the top quarter of 1,183 comparable companies in Hertfordshire (median £7,181, upper quartile £50k).
02
Ownership and control
- Mr Rashmi Mistry
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 August 199333 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 23 August 2027in 304 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£453k
+125%vs Aug 2024Not disclosed
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £834k | £453k | £73k | £211k | — | £100k | 1 |
| 31 August 2024 | £769k | £201k | £82k | £35k | — | £52k | 1 |
| 31 August 2023 | — | — | — | — | — | — | — |
Current ratio2.49Current assets ÷ creditors within one year
Cash per employee£453kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £834,151 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.49
- Cash at bank of £50,000 or moreCash £453,080
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 9 August 1993
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 304 days
- Next accounts duein 220 days
- Accounts period endNet assets £834k · abridged accounts
- Accounts period endNet assets £769k · abridged accounts
- Accounts period end
- Incorporated
08
Similar companies in Hertfordshire
- INDIVIDUAL DATA LIMITEDSt. Albans · inc. Jul 1993
- TAMAR COMPUTER SERVICES LIMITEDSt. Albans · inc. Aug 1993
- OMICRON SOLUTIONS LIMITEDSt. Albans · inc. Sept 1993
- DATATRANS LIMITEDSt Albans · inc. Apr 1993
- HI-TECH COMMUNICATIONS LIMITEDHertfordshire · inc. Apr 1993
- ECS GLOBAL EUROPE LTDLetchworth Garden City · inc. Apr 1993
All companies incorporated on 9 August 1993 · in Aug 1993.
09
Reminders for MODGRAPH CONSULTANTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.