Molly Mae Limited
08057704
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/05/2012
DESIGNER
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 12/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mrs Judith Ann Kenney
British · England · Age 50
Bridgemere Farm, Mowsley Lane, Lutterworth, LE17 5RE
Notified 06/04/2016
Former PSCs
Mrs Stacey Joanne Barthorpe
Ceased 12/05/2023
CompanyRankvs 119+ SIC 17290 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£75k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£131k
Current Liabilities
£88k
Fixed Assets
£32k
Debtors
£31k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 1.49 | +£33k | £297k |
| 2025 | 1.33 | +£14k | £236k |
| 2024 | 1.11 | -£132k | £440k |
| 2023 | 3.47 | +£33k | £517k |
| 2022 | 3.03 | -£15k | £473k |
| 2021 | 2.62 | +£22k | £583k |
| 2020 | 2.80 | +£17k | — |
| 2019 | 2.48 | — | — |
Derived from filed accounts. Not audited figures.