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Mole Consulting Ltd

03444629

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR SUITE, CHELTENHAM, GL50 3DA
Incorporated 03/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
82990
Other business support service activities

Officers

Matthew Grant Gray

director · Since 03/10/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Victoria Gray

25–50% shares
25–50% votes

British · United Kingdom · Age 56

First Floor Suite, 1 Royal Crescent, Cheltenham, GL50 3DA

Notified 06/04/2016

Mr Matthew Grant Gray

25–50% shares
25–50% votes

British · United Kingdom · Age 59

First Floor Suite, 1 Royal Crescent, Cheltenham, GL50 3DA

Notified 30/04/2024

CompanyRankvs 6899+ SIC 70229 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£212k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£237k

Current Liabilities

£25k

1avg. employees

Tax at Year End(2021)

Corp tax£55k

Balance Sheet

Assets less current liabilities£212k
Signed by Mr M G Gray 17 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.44-£25k
20238.24
202217.83
20213.42
20203.07
20195.21
20183.08

Derived from filed accounts. Not audited figures.