Mologic Ltd.
04784437
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 30/06/2026
Due 14/07/2027
Industry
Officers
director · Since 01/12/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 01/12/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 4 other boards
Former
Mr Daniel Peter Janes
director · Resigned 09/07/2021
Persons with Significant Control
Global Access Health
12th Floor, 6 New Street Square, London, EC4A 3BF
Reg: 13372740 · Companies House · Private Limited Company
Notified 09/07/2021
Former PSCs
Mr Paul James Davis
Ceased 20/04/2018
Mr Mark James Davis
Ceased 20/04/2018
Charges1 outstanding
MILLENIUM STUDIOS LIMITED
CompanyRankvs 404+ SIC 72110 peers54
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the ultimate resolution of this matter remains outside the company's control. These factors represent a material uncertainty which may cast significant doubt on the company's ability to continue as a going concern. The financial statements do not include any adjustments that would result if the company were unable to continue as a going concern. Directors' conclusion Notwithstanding this material
Key FinancialsYear ending 30/06/2026
Net Worth
£20k
Balance sheet strength
Cash
£286k
Cash in the bank
Net Current Assets
£143k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.1M
Fixed Assets
£143k
Debtors
£982k
People Costs(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.13 | +£0 |
| 2025 | 1.98 | +£0 |
| 2025 | 1.98 | +£5.6M |
| 2024 | 0.95 | +£0 |
| 2023 | 0.77 | — |
Derived from filed accounts. Not audited figures.