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Molior London Limited

06747630

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

18 HYDE GARDENS, EASTBOURNE, BN21 4PT
Incorporated 12/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Timothy James Craine

secretary · Since 12/11/2008

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Timothy James Craine

director · Since 27/02/2012

REAL ESTATE ANALYST

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

Timothy James Craine

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Narside, Main Road, Narborough, PE32 1TE

Notified 06/04/2016

Former PSCs

Ms Amanda Jane Denny

Ceased 15/02/2022

CompanyRankvs 14201+ SIC 82990 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

policies are unknown. Whilst we are unable to predict what the economic consequences may be and the impact on the company’s future ability to continue trading, we have continued to use the going concern basis as appropriate in the preparation of these accounts. 1.4 Property, plant and equipment Property, plant and equipment are initially measured at cost and subsequently measured at cos

Key FinancialsYear ending 31/12/2024

Net Worth

£101k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£1.0M

Current Liabilities

£956k

Fixed Assets

£39k

Debtors

£804k

8avg. employees+2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£111k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£94k
20230.97-£127k
20221.11-£466k
20211.53+£323k
20201.24-£125k
20191.35

Derived from filed accounts. Not audited figures.