Molb Uk Limited
09875461
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/02/2024
SOLICITOR
BRITISH · UNITED KINGDOM · Age 59
Also on 8 other boards
Persons with Significant Control
Mr Alexis Jean Marie Berthelet
French · Greece · Age 50
C/O Hunters Law Llp, Lincoln's Inn, 9 New Square, London, WC2A 3QN
Notified 06/04/2016
CompanyRankvs 771+ SIC 74100 peers76
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£16.3M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£5.4M
Cash in the bank
Profit Before Tax
£362k
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£8.7M
Current Liabilities
£4.1M
Fixed Assets
£1.1M
Debtors
£3.3M
Cost of Sales
£2.7M
Gross Profit
£13.6M
Admin Expenses
£13.2M
Operating Profit
£450k
Profit After Tax
£190k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.12 | -£177k |
| 2023 | 2.07 | +£1.1M |
| 2022 | 1.00 | +£371k |
| 2021 | 0.92 | +£486k |
| 2020 | 0.81 | +£254k |
| 2019 | 0.86 | — |
Derived from filed accounts. Not audited figures.