Molson Compact Equipment Limited
04905798
Some Concerns
- No accounts filed in last 18 months (-5)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 31 other boards
director · Since 28/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 24 other boards
Persons with Significant Control
A & Y Equipment Group Ltd
Snitterfield Road, Snitterfield Road, Stratford-Upon-Avon, CV37 0EX
Notified 06/04/2016
Charges5 outstanding
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CompanyRankvs 77+ SIC 46630 peers70
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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 30/09/2024
Net Worth
£2.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£7.6M
Current Liabilities
£5.0M
Debtors
£7.6M
Tax at Year End(2021)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.52 | +£0 |
| 2023 | 1.52 | +£66k |
| 2022 | 1.51 | -£5.0M |
| 2021 | 11.87 | -£101k |
| 2020 | 6.19 | — |
Derived from filed accounts. Not audited figures.