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Molecular Sense Ltd

07510117

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O HOULIHAN & CO ACCOUNTANTS LTD MAGGIE O'NEILL RESOURCE CENTRE, LIVERPOOL, L36 8HT
Incorporated 31/01/2011

Compliance

Last accounts

31/01/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

62012
Business and domestic software development
72110
Research and experimental development on biotechnology
72190
Other research and experimental development on natural sciences and engineering
72200
Research and experimental development on social sciences and humanities

Officers

Mrs Carmen Nicolau

director · Since 31/01/2011

PROJECT MANAGER

ROMANIAN · SCOTLAND · Age 65

Persons with Significant Control

Mrs Carmen Nicolau

25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Romanian · Scotland · Age 65

C/O Houlihan & Co Accountants Ltd, Maggie O'Neill Resource Centre, Liverpool, L36 8HT

Notified 01/06/2016

Former PSCs

Mr Dan Veniamin Nicolau

Ceased 02/03/2022

CompanyRankvs 15735+ SIC 62012 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio -0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity2/20 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 31/01/2024

Net Worth

£59k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£11k

Current Liabilities

-£47k

Debtors

£2k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£628
20230.09+£95
2022-0.15+£215
20210.41+£1
20201.62+£1
20193.07

Derived from filed accounts. Not audited figures.