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Mold-Masters Dme Uk Ltd.

04444980

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O DTM LEGAL LLP, KNIGHTS COURT, CHESTER, CH1 2BQ
Incorporated 22/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Dtm Legal Llp

secretary · Since 17/05/2021

Mr Robert James Morrison

director · Since 30/06/2026

AMERICAN · UNITED STATES · Age 44

Former

Ms Wei Gu

director · Resigned 30/06/2026

Persons with Significant Control

Hillenbrand Inc

Significant control

118 Cross County Plaza, Unit C, Batesville, 47006

Reg: 2007110100396 · Indiana · Corporation

Notified 21/11/2019

Former PSCs

Milacron Holdings Corp.

Ceased 21/11/2019

CompanyRankvs 727+ SIC 46690 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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727Mold-Masters Dme Uk Ltd.
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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

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 director with respect to going concern are de

Key FinancialsYear ending 30/09/2025

Turnover

£841k

Annual revenue

Net Worth

£710k

Balance sheet strength

Cash

£773k

Cash in the bank

Profit Before Tax

£52k

Bottom line earnings

Net Current Assets

£710k

Working capital

Current Assets

£990k

Current Liabilities

£279k

Debtors

£217k

Cost of Sales

£547k

Gross Profit

£294k

Admin Expenses

£274k

Operating Profit

£21k

Profit After Tax

£49k

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£18k
20242.97-£35k
20234.25—

Derived from filed accounts. Not audited figures.