# MODGRAPH CONSULTANTS LIMITED (02843538)

> 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).

- Status: Active
- Incorporated: 1993-08-09
- Registered office: Hertfordshire, AL6 0RJ
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-23
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,183 comparable companies in Hertfordshire (median £7,181, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £834k | £453k | £73k | £211k | — | £100k | 1 |
| 2024-08-31 | £769k | £201k | £82k | £35k | — | £52k | 1 |
| 2023-08-31 | — | — | — | — | — | — | — |

current ratio 2.49; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £834,151 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.49
- Cash at bank of £50,000 or more: Cash £453,080
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 August 1993

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Rashmi Mistry — owns 75–100% of shares, since 2016-04-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02843538
HTML: https://firmoscan.com/company/02843538-modgraph-consultants-limited