Mole Valley Asset Management Ltd
08600041
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/07/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 02/02/2021
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 11 other boards
Persons with Significant Control
Mr Craig Jonathan Harper
British · England · Age 62
275 High Street, Dorking, RH4 1RY
Notified 07/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 71+ SIC 66300 peers85
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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 31/07/2025
Turnover
£1.3M
Annual revenue
Net Worth
£932k
Balance sheet strength
Cash
£505k
Cash in the bank
Profit Before Tax
£468k
Bottom line earnings
Net Current Assets
£926k
Working capital
Current Assets
£1.2M
Current Liabilities
£264k
Fixed Assets
£6k
Debtors
£685k
Cost of Sales
£239k
Gross Profit
£1.1M
Admin Expenses
£1.1M
Operating Profit
£443k
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.51 | +£438k |
| 2024 | 5.33 | — |
Derived from filed accounts. Not audited figures.