Moloney Capital Investments Limited
08877647
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/02/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 8 other boards
Persons with Significant Control
Moloney Group Limited
Office 1, The Grove, Harpenden, AL5 1AJ
Reg: 13289375 · Companies House · Private Limited Company
Notified 16/03/2022
Former PSCs
Mr Peter Moloney
Ceased 16/03/2022
Mrs Daniela Moloney
Ceased 16/03/2022
Charges2 outstanding
REDWOOD BANK LIMITED (CRN: 09872265)
REDWOOD BANK LIMITED (CRN: 09872265)
CompanyRankvs 10657+ SIC 41100 peers61
Show leaderboard
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
£292k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.3M
Current Liabilities
£27k
Debtors
£40k
Profit After Tax
-£43k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 48.26 | -£94k |
| 2022 | 1.03 | — |
| 2020 | 1.00 | — |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.