Moelogan 2 C.C.C.
05757350
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 20/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 46 other boards
director · Since 18/11/2025
SWEDISH · UNITED KINGDOM · Age 31
Also on 15 other boards
Persons with Significant Control
Moelogan 2 (Holdings) Cyfyngedig
Cae Sgubor, Ffordd Pennant, Conwy, LL28 5UN
Reg: 06517525 · Companies House · Holding Company
Notified 06/04/2016
Charges0 outstanding
ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC
JAMES BRODIE ACTING AS THE SECURITY TRUSTEE FOR AND ON BEHALF OF HIMSELF AND THE INVESTORS
JONES BROS.RUTHIN (CIVIL ENGINEERING) CO LIMITED
CompanyRankvs 3790+ SIC 35110 peers68
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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
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 directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£5.1M
Annual revenue
Net Worth
£10.1M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£3.8M
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£2.9M
Current Liabilities
£566k
Fixed Assets
£13.9M
Debtors
£1.5M
Cost of Sales
£613k
Gross Profit
£4.5M
Admin Expenses
£488k
Operating Profit
£4.0M
Profit After Tax
£3.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.04 | +£417k |
| 2024 | 1.24 | +£930k |
| 2023 | 0.64 | — |
Derived from filed accounts. Not audited figures.