Back to search

Molfie Ltd.

07093692

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 NORTHWEST BUSINESS PARK, LEEDS, LS6 2QH
Incorporated 02/12/2009

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

49410
Freight transport by road

Officers

Antony Thornton Reed

director · Since 11/10/2019

British

Tracy Louise Rushworth

director · Since 24/11/2017

British

Former

Antony Thornton Reed

director · Resigned 25/11/2017

CompanyRankvs 28580+ SIC 49410 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£501k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£249k

Current Liabilities

£239k

Fixed Assets

£778k

Debtors

£161k

Profit After Tax

£19k

7avg. employees

Tax at Year End

Dividends paid£18k

Balance Sheet

Intangible assets£1
Assets less current liabilities£788k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£3k
20241.17

Derived from filed accounts. Not audited figures.