Moloney Automatics Limited
04127870
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
secretary · Since 19/12/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 3 other boards
director · Since 19/12/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 3 other boards
Persons with Significant Control
Timothy Joseph Moloney
Irish · United Kingdom · Age 75
8, Factory Road, Winterbourne, BS36 1QN
Notified 06/04/2016
Christine Moloney
British · United Kingdom · Age 76
8, Factory Road, Winterbourne, BS36 1QN
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
EATERN CREDIT LIMITED
THE CO-OPERATIVE BANK PLC
CompanyRankvs 355+ SIC 92000 peers48
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£844
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£68k
Current Liabilities
£96k
Fixed Assets
£61k
Debtors
£59k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | — |
| 2023 | 0.71 | — |
| 2022 | 0.54 | — |
| 2021 | 0.43 | — |
| 2020 | 0.20 | -£52k |
| 2019 | 0.29 | -£12k |
| 2018 | 0.27 | — |
Derived from filed accounts. Not audited figures.