Moltek Consultants Limited
03033603
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/02/2019
EXECUTIVE VICE PRESIDENT
FRENCH · FRANCE · Age 59
Persons with Significant Control
Sopra Steria Group
Pae Les Glaisins, Annecy-Le-Vieux, 74940 Annecy
Reg: 326 820 065 · Annecy · Public Limited Company
Notified 28/02/2023
Former PSCs
Mr George Sekulla
Ceased 27/02/2019
Mr David Baynes
Ceased 27/02/2019
Dr. Jean-Francois Picardat
Ceased 27/02/2019
Cs Group
Ceased 28/02/2023
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 15737+ SIC 62020 peers62
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2024
Net Worth
£43k
Balance sheet strength
Cash
£332k
Cash in the bank
Profit Before Tax
-£28k
Bottom line earnings
Net Current Assets
£279k
Working capital
Current Assets
£333k
Current Liabilities
£54k
Debtors
£89
Profit After Tax
-£28k
Tax at Year End(2020)
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.17 | +£0 |
| 2023 | 5.10 | +£0 |
| 2021 | 1.71 | +£0 |
| 2020 | 2.19 | +£0 |
| 2019 | 3.15 | +£0 |
| 2018 | 1.83 | — |
Derived from filed accounts. Not audited figures.