Complete Moling Services (South East) Limited
06803978
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/01/2009
ENGINEER
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
director · Since 22/05/2013
LABOURER
BRITISH · UNITED KINGDOM · Age 32
Also on 1 other board
Persons with Significant Control
Complete Moling Services Holdings Limited
Fenn Corner, St Mary Hoo, Rochester, ME3 8RF
Reg: 12392485 · Companies House · Limited By Shares
Notified 30/11/2021
Former PSCs
Mr Christopher Thompson
Ceased 30/11/2021
Charges5 outstanding
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CompanyRankvs 70+ SIC 42210 peers60
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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
Outstanding charges: -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 31/01/2025
Turnover
£21.6M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£417k
Bottom line earnings
Net Current Assets
£476k
Working capital
Current Assets
£6.9M
Current Liabilities
£6.4M
Fixed Assets
£1.9M
Debtors
£2.8M
Cost of Sales
£18.5M
Gross Profit
£3.1M
Admin Expenses
£2.5M
Operating Profit
£560k
Profit After Tax
£286k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | +£0 |
| 2024 | 1.19 | +£188k |
| 2022 | 1.11 | +£4k |
| 2021 | 0.88 | -£93k |
| 2020 | 0.92 | — |
Derived from filed accounts. Not audited figures.