The Mole Clinic Limited
04903102
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 26/02/2025
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 41
Also on 2 other boards
director · Since 19/01/2026
BRITISH,IRISH · ENGLAND · Age 45
Also on 4 other boards
Persons with Significant Control
The Mole Clinic Holdings Limited
Ship Canal House, 98 King Street, Manchester, M2 4WU
Reg: 15847645 · Companies House · Private Limited Company
Notified 22/08/2024
Former PSCs
Mr Iain Douglas Mack
Ceased 06/08/2020
Nevis Bidco Limited
Ceased 22/08/2024
Charges2 outstanding
PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)
PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 11+ SIC 86220 peers80
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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 31/08/2021
Net Worth
£1.3M
Balance sheet strength
Cash
£660k
Cash in the bank
Profit Before Tax
£714k
Bottom line earnings
Net Current Assets
£995k
Working capital
Current Assets
£1.4M
Current Liabilities
£427k
Fixed Assets
£341k
Debtors
£763k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 3.33 | +£307k |
| 2020 | 3.34 | -£159k |
| 2019 | 4.64 | +£473k |
| 2018 | 3.83 | — |
Derived from filed accounts. Not audited figures.