Modular Safety Systems Limited
07024876
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/08/2026
Due 14/09/2027
Industry
Officers
director · Since 21/09/2009
SUPPLIERS OF STEEL TUBE FITTINGS
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
director · Since 23/09/2015
NONE
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
director · Since 23/09/2015
SALES
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
director · Since 23/09/2015
NONE
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
director · Since 07/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
Persons with Significant Control
Ezi Klamp Systems Holdings Limited
200 The Quadrant, Ash Ridge Road, Bristol, BS32 4QA
Reg: 09911823 · Companies House · Private Company Limited By Shares
Notified 31/08/2025
Former PSCs
Mr Thomas William Smallridge
Ceased 31/08/2025
Mrs Sarah Smallridge
Ceased 31/08/2025
CompanyRankvs 1480+ SIC 25990 peers65
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going con
Key FinancialsYear ending 31/12/2025
Turnover
£11.1M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£313k
Cash in the bank
Profit Before Tax
£493k
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£4.5M
Current Liabilities
£1.8M
Fixed Assets
£371k
Debtors
£2.6M
Cost of Sales
£5.2M
Gross Profit
£5.8M
Admin Expenses
£5.3M
Profit After Tax
£367k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.47 | -£350k |
| 2024 | 2.35 | +£662k |
| 2023 | 2.11 | — |
Derived from filed accounts. Not audited figures.