Mole Run Residents' Association Limited
00886665
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
secretary · Since 13/12/2024
director · Since 13/12/2024
SOUND ENGINEER
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
director · Since 13/12/2024
FILM DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mr Robert James Malone
British · United Kingdom · Age 39
5, Mole Run, High Wycombe, HP13 5JJ
Notified 13/12/2024
Former PSCs
Mr Robert Tidbury
Ceased 23/12/2018
Mr Dale John Lockyear
Ceased 13/12/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK LTD
CompanyRankvs 7206+ SIC 68320 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£25k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£17k
Current Liabilities
£610
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 27.58 | +£0 |
| 2025 | 27.58 | +£875 |
| 2024 | 61.15 | -£465 |
| 2023 | 84.17 | +£2k |
| 2022 | 29.03 | +£3k |
| 2021 | 22.75 | +£947 |
| 2020 | 4.71 | -£1k |
| 2019 | 30.51 | +£2k |
| 2018 | 6.78 | — |
Derived from filed accounts. Not audited figures.