Modglass (South Yorkshire) Limited
04286058
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
Persons with Significant Control
Mr Justin Edward Oates
British · England · Age 54
70, Clarkehouse Road, Sheffield, S10 2LJ
Notified 12/09/2016
CompanyRankvs 2756+ SIC 43342 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£8k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£90k
Current Liabilities
£93k
Fixed Assets
£39k
Debtors
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | -£4k |
| 2023 | 1.19 | — |
Derived from filed accounts. Not audited figures.