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Moulton Investments Ltd

09462320

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 27/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Daksha Bains

director · Since 27/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Dilesh Vipinbhah Patel

director · Since 27/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Dilesh Vipinbhah Patel

25–50% shares
25–50% votes

British · England · Age 52

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 06/04/2016

Mrs Daksha Bains

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 06/04/2016

CompanyRankvs 4244+ SIC 77390 peers
30

Financial strength22th percentile among SIC peers · 6/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4244Moulton Investments Ltd
36
How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 pts

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

Longevity11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was NIL (2024 - NIL). Page 5 MOULTON INVESTMENTS LTD (REGISTERED NUMBER: 09462320) Notes to the Financial Statements

Key FinancialsYear ending 28/02/2025

Net Worth

£2

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£277k

Current Liabilities

£508k

Fixed Assets

£342k

Debtors

£250k

0avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55—
2022—+£12k
2021—+£9k
2020—+£15k

Derived from filed accounts. Not audited figures.