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Moleface Limited

06751548

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

18 THE ROPEWALK, NOTTINGHAM, NG1 5DT
Incorporated 18/11/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

56302
Public houses and bars

Officers

Simon Patterson

secretary · Since 18/11/2008

Matthew Cullen

director · Since 18/11/2008

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Simon Howard John Patterson

director · Since 18/11/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 23 other boards

Mr Matthew Paul Saunders

director · Since 18/11/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Persons with Significant Control

Matthew Cullen

Significant control

British · England · Age 54

18, The Ropewalk, Nottingham, NG1 5DT

Notified 01/07/2016

Simon Howard John Patterson

Significant control

British · England · Age 58

18, The Ropewalk, Nottingham, NG1 5DT

Notified 01/07/2016

Mr Matthew Paul Saunders

Significant control

English · England · Age 58

18, The Ropewalk, Nottingham, NG1 5DT

Notified 01/07/2016

Former PSCs

Mr John Derrick Molnar

Ceased 18/06/2018

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 18/11/2013Registered 21/11/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/02/2009Registered 28/02/2009Satisfied 10/06/2019

CompanyRankvs 1814+ SIC 56302 peers
63

Financial strength68th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£15k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£206k

Current Liabilities

£205k

Fixed Assets

£35k

Debtors

£60k

25avg. employees-7

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£8k
20241.09-£20k
20221.18-£49k
20211.53+£54k
20201.60-£6k
20190.88-£94k
20180.85

Derived from filed accounts. Not audited figures.