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N G Moloney Accountants Limited

06462089

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

44 THE PADDOCKS, INGATESTONE, CM4 0BH
Incorporated 02/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Noel Gerard Moloney

director · Since 01/04/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Noel Gerard Moloney

75–100% shares
Appoint directors

British · England · Age 64

44, The Paddocks, Ingatestone, CM4 0BH

Notified 22/08/2024

Former PSCs

Mrs Kelly Johanna Moloney

Ceased 22/08/2024

CompanyRankvs 255+ SIC 69202 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 44.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£184k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£188k

Current Liabilities

£4k

4avg. employees+1

Tax at Year End(2024)

Corp tax£223

Director Loans(2024)

Company owes directors£108k

Balance Sheet

Assets less current liabilities£184k
Signed by Mr Noel Moloney 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202544.26-£57
20242.69-£535
20232.55+£949
20222.47+£2k
20212.62+£26k
20202.59+£22k
20192.58

Derived from filed accounts. Not audited figures.