Company Overview
Mode Logistics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 March 2009, so this is a well established company. Mode Logistics Limited has been in business for 17 years. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit 1 Capitol Industrial Estate, Fulmar Way, Wickford, Essex, SS11 8YW
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Companies House Data
Company NameMODE LOGISTICS LIMITED
Company Number06837799
Registered Office AddressUnit 1 Capitol Industrial Estate
 Fulmar Way
 SS11 8YW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Show Resigned
Nicholas Stavrakakis - Director
(British, 52 years old, born January 1974)
Appointed 09 January 2020
 Active
Secretaries
Beverley Jenkins - Secretary
Appointed 31 August 2018
 Active
Other Company Directorships
Nicholas Stavrakakis
C6 LIFE LIMITED
C6 PRODUCTS LIMITED
INDIGOFERA DISTRIBUTION LIMITED
INDIGOFERA PR LIMITED
NICK'N'ABBY2 LIMITED
VOX REM LABS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 66,004 66,004 77,652
Current Assets 739,906 739,906 241,086
Creditors Due Within One Year 607,201 607,201 212,242
Working Cap 132,705 132,705 28,844
Total Assets Less Current Liabilities 198,709 198,709 106,496
Long-term Liabilities 41,294 41,294 0
Net Assets 157,415 157,415 106,496
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 157,415 157,415 106,496
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 8.2% 8.2% 24.4%
Stocks Inventory - - -
Debtors 64.8% 64.8% 68.0%
Cash Bank In Hand 27.0% 27.0% 7.6%
Current Assets 91.8% 91.8% 75.6%
Creditors Due Within One Year 75.3% 75.3% 66.6%
Net Current Assets Liabilities 16.5% 16.5% 9.0%
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 19.5% 19.5% 33.4%
Capital Employed - - -
Total Assets Less Current Liabilities 24.7% 24.7% 33.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Assets 805,910 805,910 318,738
Debt 648,495 648,495 212,242
Net Assets/Debt 157,415 157,415 106,496

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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M.R.S. SCIENTIFIC LIMITED
1007 LONDON ROAD, LEIGH-ON-SEA, ESSEX, SS11 8YW
WHITE STORES RETAIL (YARNTON) LIMITED
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WHITE STORES LIMITED
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Document Filings
Confirmation statement made on 5 March 2026 with no updates
Director's details changed for Mr Nicholas Emanuel Stavrakakis on 15 May 2025
Confirmation statement made on 5 March 2025 with no updates
Confirmation statement made on 5 March 2024 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 5 March 2023 with no updates
Termination of appointment of Suzanne Frakes as a director on 12 January 2023
Confirmation statement made on 5 March 2022 with no updates
Appointment of Ms Suzanne Frakes as a director on 5 January 2022
Confirmation statement made on 5 March 2021 with no updates
Confirmation statement made on 5 March 2020 with no updates
Termination of appointment of Nicholas Eugene Fox as a director on 10 January 2020
Appointment of Mr Nicholas Emanuel Stavrakakis as a director on 9 January 2020
Confirmation statement made on 5 March 2019 with no updates
Appointment of Mrs Beverley Jenkins as a secretary on 31 August 2018
Termination of appointment of Stephen Geoffrey Clements as a director on 21 August 2018
Confirmation statement made on 5 March 2018 with no updates
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