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Moloney Capital Limited

08860062

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MEADOW VIEW GRANGE, HARPENDEN, AL5 1DY
Incorporated 24/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter Moloney

secretary · Since 24/01/2014

Also on 8 other boards

Mr Peter Moloney

director · Since 24/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

Mr Peter Moloney

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 58

The Stables, The Grove, Pipers Lane, Harpenden, AL5 1AJ

Notified 06/04/2016

Mrs Daniela Moloney

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 58

The Stables, The Grove, Pipers Lane, Harpenden, AL5 1AJ

Notified 06/04/2016

CompanyRankvs 12517+ SIC 41100 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.12× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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12517Moloney Capital Limited
69
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£117k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£146k

Current Liabilities

£28k

Fixed Assets

£0

Debtors

£21k

Profit After Tax

-£13k

0avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities£117k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.12-£134k
20227.98—

Derived from filed accounts. Not audited figures.