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Ezi Klamp Systems (Holdings) Limited

09911823

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

200 THE QUADRANT ASH RIDGE ROAD, BRISTOL, BS32 4QA
Incorporated 10/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

David Mark Smallridge

director · Since 10/12/2015

NONE

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Lloyd Smallridge

director · Since 10/12/2015

SALES

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Rolf Smallridge

director · Since 10/12/2015

NONE

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Thomas William Smallridge

director · Since 10/12/2015

SUPPLIER OF STEEL TUBE FITTING

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Calvin Glenn Herbert

director · Since 11/08/2026

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Thomas William Smallridge

50–75% shares
50–75% votes

British · United Kingdom · Age 65

200 The Quadrant, Ash Ridge Road, Bristol, BS32 4QA

Notified 09/12/2016

Former PSCs

Mrs Sarah Smallridge

Ceased 28/08/2024

CompanyRankvs 3731+ SIC 64209 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Directors are responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the Company or to cease operations

Key FinancialsYear ending 31/12/2025

Turnover

£11.1M

Annual revenue

Net Worth

£4.3M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£488k

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£6.0M

Current Liabilities

£1.8M

Fixed Assets

£401k

Debtors

£2.2M

Cost of Sales

£5.2M

Gross Profit

£5.8M

Admin Expenses

£5.3M

Operating Profit

£485k

Profit After Tax

£362k

0avg. employees-4

Tax at Year End

Dividends paid-£717k

People Costs

Wages & salaries£2.7M
NI contributions£321k

Balance Sheet

Intangible assets£30k
Assets less current liabilities£4.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£2.7M
2024—+£0

Derived from filed accounts. Not audited figures.