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Moltus Investments Limited

02202344

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE WARREN SWANTON STREET, SITTINBGOURNE, ME9 8AT
Incorporated 03/12/1987

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

01610
Support activities for crop production
41201
Construction of commercial buildings
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr William Peter Best

director · Since 17/07/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mrs Christine Margaret Best

secretary · Since 23/12/2011

Mrs Christy Fouracre

director · Since 09/10/2025

EVENTS MANAGER

BRITISH · ENGLAND · Age 45

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2018Registered 08/09/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2015Registered 13/02/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2015Registered 13/02/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2014Registered 09/12/2014

CompanyRankvs 730+ SIC 01610 peers
52

Financial strength74th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£277k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£65k

Current Liabilities

£228k

Fixed Assets

£571k

Debtors

£50k

3avg. employees-1

Balance Sheet

Assets less current liabilities£408k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£16k
20240.44-£44k
20230.85—

Derived from filed accounts. Not audited figures.