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Molekula Limited

06879903

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

MOLEKULA LIMITED, NEWTON AYCLIFFE, DL5 6JW
Incorporated 17/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Mr Kevin Peter Banks

director · Since 17/04/2009

CHEMIST

BRITISH · UNITED ARAB EMIRATES · Age 69

Mrs Margaret Elizabeth Banks

director · Since 27/08/2009

FARMER

BRITISH · UNITED ARAB EMIRATES · Age 64

Mr Kristan Paul Banks

director · Since 22/05/2020

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 36

Also on 1 other board

Mr Kalvin Pierre Banks

director · Since 24/03/2026

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Persons with Significant Control

Mr Kalvin Pierre Banks

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Horton Park, Unit 4, Newcastle Upon Tyne, NE13 6BU

Notified 06/04/2016

Mr Kristan Banks

25–50% shares
25–50% votes

British · United Arab Emirates · Age 36

Unit 2, Balliol Business Park, Newcastle Upon Tyne, NE12 8EW

Notified 06/04/2016

Former PSCs

Miss Marina Banks

Ceased 06/04/2022

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/06/2025Registered 17/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 20/08/2019Registered 23/08/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 05/07/2019Registered 05/07/2019
Charge
outstanding

HSBC UK BANK PLC

Created 15/03/2019Registered 19/03/2019
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 20/04/2016Registered 04/05/2016Satisfied 25/02/2020
Charge
outstanding

HSBC BANK PLC

Created 08/01/2016Registered 12/01/2016
Charge
outstanding

HSBC BANK PLC

Created 11/02/2015Registered 11/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2009Registered 28/10/2009Satisfied 22/05/2014

CompanyRankvs 204+ SIC 46750 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Safic-Alcan Uk Limited
90
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90
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90
4Fluorochem Limited
90
5Monarch Chemicals Limited
90
6Trafalgar Scientific Limited
90
7Plater Chemicals Limited
90
8Rakem Limited
90
9Solventis Ltd.
90
10Cambridge Commodities Limited
90
204Molekula Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.5M

Fixed Assets

£4.4M

Debtors

£1.6M

31avg. employees

Balance Sheet

Intangible assets£91k
Bank loans & overdrafts£57k
Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£0
20251.07+£18k
20241.71-£88k
20231.78-£77k
20221.52+£306k
20211.21-£73k
20201.22+£260k
20191.10+£373k
20181.00—

Derived from filed accounts. Not audited figures.