R.G. Mole & Co. Limited
01921234
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 02/10/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 02/10/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
director · Since 28/11/1991
COMPANY DIRECTOR
BRITISH · NETHERLANDS · Age 52
Also on 1 other board
director · Since 02/06/1995
INTERIOR DESIGN CONSULTANT
BRITISH · UNITED KINGDOM · Age 87
Also on 11 other boards
director · Since 02/06/1995
BUILDING CONTRACTOR
BRITISH · UNITED KINGDOM · Age 88
Also on 2 other boards
secretary · Since 05/09/1995
BRITISH · UNITED KINGDOM · Age 87
Also on 11 other boards
director · Since 31/05/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
Former
secretary · Resigned 05/09/1995
director · Resigned 20/11/2009
Charges5 outstanding
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
2ND FLOOR MIDAS HOUSE
WOKING
CompanyRankvs 806+ SIC 41100 peers77
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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 31/07/2025
Net Worth
£511k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£485k
Working capital
Current Assets
£546k
Current Liabilities
£61k
Fixed Assets
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.93 | +£0 |
| 2025 | 8.93 | +£37k |
| 2024 | 8.57 | +£5k |
| 2023 | 5.76 | — |
Derived from filed accounts. Not audited figures.