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Molzi Ltd

08386509

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O INTERPATH LTD, LONDON, EC4M 7RB
Incorporated 04/02/2013

Compliance

Last accounts

31/03/2023

audit exemption subsidiary

Next accounts due

31/03/2025

Overdue

Confirmation statement

Last: 04/02/2024

Due 18/02/2025

Overdue

Industry

70229
Management consultancy activities

Officers

Mr Paul John Avery

director · Since 20/09/2024

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 45

Also on 13 other boards

Persons with Significant Control

Brain Labs Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Building 4, 2 Old Street Yard, London, EC1Y 8AF

Reg: 11861655 · Companies House · Private Limited Company

Notified 17/09/2021

Former PSCs

Christopher Mole

Ceased 17/09/2021

Insolvency History1 case

members voluntary liquidation20/12/2024

Nicholas James Timpson (practitioner) · Howard Smith (practitioner)

CompanyRankvs 15+ SIC 70229 peers
38

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

£1.8M

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.5M

Fixed Assets

£32k

Debtors

£3.0M

Profit After Tax

£309k

28avg. employees+5

Tax at Year End

Corp tax£71k

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20222.26+£1.1M
20211.88

Derived from filed accounts. Not audited figures.