Molan (Uk) Limited
02855920
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/02/2022
director · Since 08/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 11 other boards
director · Since 08/02/2022
DIRECTOR
ISRAELI · UNITED KINGDOM · Age 39
Also on 9 other boards
Persons with Significant Control
Molan Uk (Holdings) Limited
Unit 5, Boston Road, Sleaford, NG34 9JD
Reg: 05882598 · Companies House · Limited Company
Notified 22/09/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
EUROFACTOR (UK) LIMITED
FIVE ARROWS COMMERCIAL FINANCE LIMITED
FIVE ARROWS COMMERCIAL FINANCE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 17+ SIC 46180 peers70
Show leaderboard
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
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 31/12/2024
Net Worth
£9.6M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
£8.9M
Working capital
Current Assets
£13.2M
Current Liabilities
£4.3M
Fixed Assets
£2.2M
Debtors
£8.4M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.04 |
Derived from filed accounts. Not audited figures.