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Moloney Automatics Limited

04127870

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

61 QUEEN SQUARE, BRISTOL, BS1 4JZ
Incorporated 19/12/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

92000
Gambling and betting activities
93210
Activities of amusement parks and theme parks

Officers

Christine Moloney

secretary · Since 19/12/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Christine Moloney

director · Since 19/12/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Timothy Joseph Moloney

director · Since 19/12/2000

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Timothy Joseph Moloney

25–50% shares
25–50% votes

Irish · United Kingdom · Age 75

8, Factory Road, Winterbourne, BS36 1QN

Notified 06/04/2016

Christine Moloney

25–50% shares
25–50% votes

British · United Kingdom · Age 76

8, Factory Road, Winterbourne, BS36 1QN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/06/2021Registered 18/06/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/12/2008Registered 18/12/2008Satisfied 20/05/2019
charge
outstanding

EATERN CREDIT LIMITED

Created 20/07/2007Registered 31/07/2007
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 08/02/2001Registered 09/02/2001Satisfied 24/05/2006

CompanyRankvs 355+ SIC 92000 peers
48

Financial strength52th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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

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

2avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71
20230.71
20220.54
20210.43
20200.20-£52k
20190.29-£12k
20180.27

Derived from filed accounts. Not audited figures.