Mole Software Limited
01932686
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
secretary · Since 31/05/1991
COMPANY DIRECTOR
BRITISH · WALES · Age 62
Also on 3 other boards
director · Since 31/05/1991
CONSULTANT
BRITISH · WALES · Age 62
Also on 3 other boards
Persons with Significant Control
Mr John Kenneth Davis
British · Wales · Age 68
Springfield, Pontypridd, Mid Glam, CF37 2AA
Notified 01/01/2017
CompanyRankvs 175+ SIC 62011 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£40k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£52k
Current Liabilities
£15k
Fixed Assets
£10k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.41 | +£2k |
| 2023 | 2.69 | +£3k |
| 2022 | 4.14 | +£7k |
| 2021 | 2.87 | +£4k |
| 2020 | 2.61 | +£2k |
| 2019 | 1.62 | +£11k |
| 2018 | 0.96 | -£6k |
| 2017 | 1.50 | — |
Derived from filed accounts. Not audited figures.