# MDS TRANSMODAL LIMITED (03608206)

> MDS TRANSMODAL LIMITED is an active private limited company (company number 03608206) incorporated on 31 July 1998, registered in Chester. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 March 2026, showing net assets of £998k and cash of £619k, with 13 employees on average. Net assets fell 12% on the prior period (£1.14m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1998-07-31
- Registered office: Chester, CH1 4EB
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-08-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,022 comparable companies in Liverpool (median £5,680, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £998k | £619k | £439k | — | — | — | 13 |
| 2025-03-31 | £1.14m | £797k | £524k | — | — | — | 14 |
| 2024-03-31 | £1.08m | £671k | £536k | — | — | — | 13 |

net assets trend volatile; size band small.

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

- Net assets above zero: Net assets £998,168 at 31 March 2026
- Cash at bank of £50,000 or more: Cash £618,935
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 31 July 1998

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

## Persons with significant control

- Mr Michael Geoffrey Garratt — has significant influence or control, since 2016-04-06
- Mr Christopher Stuart Rowland — has significant influence or control, since 2016-04-06
- Mrs Sharon Angela Cox — has significant influence or control, since 2016-04-06

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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/03608206
HTML: https://firmoscan.com/company/03608206-mds-transmodal-limited