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Molecular Discovery Limited

01866803

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O SOBELL RHODES LLP THE KINETIC CENTRE, ELSTREE, BOREHAMWOOD, WD6 4PJ
Incorporated 27/11/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Francesco Cruciani

director · Since 26/10/2015

QUALIFIED LABOUR

ITALIAN · ITALY · Age 55

Persons with Significant Control

Diplema 463 Limited

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

C/O Sobell Rhodes Llp, The Kinetic Centre, Elstree, Borehamwood, WD6 4PJ

Reg: 03965493 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 8217+ SIC 62020 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8217Molecular Discovery Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity15/15 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

conditions due to worldwide increasing rates of inflation and interest rates. true On the basis of the above, the director is of the opinion that there is no material uncertainty relating to going concern and therefore it is appropriate to prepare these financial statements on a going concern basis. 1.3 Turnover The turnover shown in the profit and loss account represents licence fees inv

Key FinancialsYear ending 31/03/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£4.7M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£5.8M

Current Liabilities

£571k

Fixed Assets

£352k

Debtors

£1.0M

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.09+£0
202510.09-£476k
202417.00+£1.2M
20237.30+£1.1M
20226.52+£145k
20216.47+£265k
20207.00+£88k
201915.62+£221k
201721.55—

Derived from filed accounts. Not audited figures.