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MøLler Institute Limited

02746545

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MOLLER INSTITUTE, CAMBRIDGE, CB3 0DE
Incorporated 07/09/1992

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

55100
Hotels and similar accommodation
85590
Other education

Officers

Mrs Tamsin Melanie James

director · Since 13/03/2017

BURSAR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Professor Tim Minshall

director · Since 01/09/2020

ACADEMIC

BRITISH · ENGLAND · Age 58

Also on 1 other board

Sharon Peacock

director · Since 01/10/2024

ACADEMIC

BRITISH · ENGLAND · Age 67

Mr Gavin John Flynn

director · Since 14/02/2025

CEO

BRITISH,IRISH · ENGLAND · Age 54

Also on 1 other board

Charges1 outstanding

charge
outstanding

THE MASTER FELLOWS AND SCHOLARS OF CHURCHILL COLLEGE CAMBRIDGE

Created 15/03/1994Registered 17/03/1994

CompanyRankvs 1319+ SIC 55100 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2023

Turnover

£5.2M

Annual revenue

Net Worth

£7.8M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£444k

Bottom line earnings

Net Current Assets

-£208k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.9M

Fixed Assets

£8.0M

Debtors

£663k

Cost of Sales

£2.0M

Gross Profit

£3.1M

Admin Expenses

£2.7M

Operating Profit

£432k

Profit After Tax

£444k

61avg. employees

Tax at Year End

Dividends paid£716k

People Costs

Wages & salaries£2.2M
NI contributions£181k

Balance Sheet

Assets less current liabilities£7.8M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20230.93

Derived from filed accounts. Not audited figures.