Kingston Modular Systems Limited
10017661
Details
Compliance
Last accounts
31/05/2024
full
Next accounts due
28/02/2026
Confirmation statement
Last: 09/11/2024
Due 23/11/2025
Industry
Officers
director · Since 26/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 9 other boards
director · Since 21/09/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
Persons with Significant Control
Former PSCs
Mr Daniel Wdowikowski
Ceased 11/08/2017
Charges1 outstanding
SWL FINANCE LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
MODULAR PLANT LIMITED
CompanyRankvs 15+ SIC 41201 peers17
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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
Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/05/2024
Net Worth
£742k
Balance sheet strength
Cash
£187k
Cash in the bank
Profit Before Tax
-£563k
Bottom line earnings
Net Current Assets
£600k
Working capital
Current Assets
£3.1M
Current Liabilities
£2.5M
Fixed Assets
£464k
Debtors
£1.8M
Cost of Sales
£10.5M
Admin Expenses
£2.5M
Profit After Tax
-£563k
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | -£563k |
| 2023 | 1.33 | +£107k |
| 2022 | 1.29 | +£188k |
| 2021 | 1.25 | +£831k |
| 2020 | 1.05 | +£9k |
| 2019 | 1.03 | — |
Derived from filed accounts. Not audited figures.