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Modular Mast Systems Limited

14435335

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O FREETHS LLP 3RD FLOOR, NORTHGATE HOUSE, MILTON KEYNES, MK9 2AD
Incorporated 21/10/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr James Markwell Pickance

director · Since 21/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Mark Richard Pickance

director · Since 21/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Hard Yards Global Limited

25–50% shares
25–50% votes

3, St. Peter Street, Winchester, SO23 8BW

Reg: 10809969 · Companies House Register (Uk) · Private Company Limited By Shares

Notified 30/01/2023

Former PSCs

Mr Mark Richard Pickance

Ceased 21/11/2022

Mr James Markwell Pickance

Ceased 21/11/2022

Charges1 outstanding

Charge
outstanding

HARD YARDS GLOBAL LIMITED (CRN: 10809969)

Created 30/01/2023Registered 30/01/2023

CompanyRankvs 2932+ SIC 61900 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2932Modular Mast Systems Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£78k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£132k

Current Liabilities

£97k

Fixed Assets

£649k

Debtors

£35k

3avg. employees

Balance Sheet

Assets less current liabilities£684k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£180k
20247.79—

Derived from filed accounts. Not audited figures.