Molo Hotels (Edinburgh) Limited
09809652
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
secretary · Since 05/10/2015
director · Since 05/10/2015
COMPANY DIRECTOR
POLISH · SWITZERLAND · Age 43
Also on 12 other boards
director · Since 05/10/2015
COMAPNY DIRECTOR
POLISH · POLAND · Age 39
Also on 11 other boards
director · Since 07/05/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 18 other boards
Persons with Significant Control
Molo Hotel Group Limited
1a The Moorings, Dane Road Industrial Estate, Sale, M33 7BH
Reg: 10651742 · Companies House · Limited Company
Notified 31/12/2020
Former PSCs
Mrs Gabriela Slominska
Ceased 31/12/2020
Mr Eugeniusz Slominski
Ceased 31/12/2020
Charges4 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
BANK GOSPODARSTWA KRAJOWEGO
BANK GOSPODARSTWA KRAJOWEGO
CompanyRankvs 1554+ SIC 41100 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect
Key FinancialsYear ending 31/12/2024
Turnover
£6.4M
Annual revenue
Net Worth
£10.1M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£5.2M
Working capital
Current Assets
£6.4M
Current Liabilities
£1.2M
Fixed Assets
£14.8M
Debtors
£4.6M
Cost of Sales
£3.2M
Gross Profit
£3.3M
Admin Expenses
£1.6M
Operating Profit
£1.7M
Profit After Tax
£989k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 5.24 |
Derived from filed accounts. Not audited figures.