G. Molloy & Son Limited
08440975
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Luke Gerard Molloy
British · England · Age 34
4, Station Avenue, Coventry, CV4 9HS
Notified 06/04/2016
Mr Gerard Peter Molloy
British · England · Age 60
4, Station Avenue, Coventry, CV4 9HS
Notified 01/01/2017
Charges2 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
CompanyRankvs 7250+ SIC 41100 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.
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 31/03/2025
Net Worth
£359k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£197k
Working capital
Current Assets
£501k
Current Liabilities
£304k
Fixed Assets
£345k
Debtors
£500k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.65 | +£161k | £383k |
| 2024 | 1.09 | +£63k | — |
| 2023 | 0.92 | -£25k | — |
| 2022 | 1.28 | +£144k | — |
| 2021 | 0.67 | +£16k | — |
| 2020 | 0.51 | -£2k | — |
| 2019 | 0.52 | — | — |
Derived from filed accounts. Not audited figures.