Back to search

Modular Cover Systems Ltd

15018472

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

324 SOUTHEND ROAD, WICKFORD, SS11 8QS
Incorporated 21/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr David Andrew Mccartney

director · Since 21/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Christopher Robert Edward George

director · Since 01/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr David Andrew Mccartney

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

324 Southend Road, Wickford, SS11 8QS

Notified 21/07/2023

CompanyRankvs 2540+ SIC 25990 peers
66

Financial strength66th percentile among SIC peers · 17/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

Longevity3/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£158k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£539k

Current Liabilities

£160k

Fixed Assets

£18k

Debtors

£371k

7avg. employees

Balance Sheet

Assets less current liabilities£397k
Signed by Mr David McCartney 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38+£119k
20242.21

Derived from filed accounts. Not audited figures.