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Molloy Matters Limited

10207656

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)

Details

2 ACUBA ROAD, LONDON, SW18 4RR
Incorporated 31/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Ms Rebecca Hennessy

director · Since 31/05/2016

MARKETING DIRECTOR

ENGLISH · ENGLAND · Age 51

Mr Stephen Molloy

director · Since 31/05/2016

CHIEF REVENUE OFFICER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Stephen Molloy

Ceased 01/06/2021

CompanyRankvs 10708+ SIC 63990 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity10/15 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

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£79k

Current Liabilities

£82k

Fixed Assets

£4k

4avg. employees

Tax at Year End(2020)

Corp tax£1k

Director Loans

Company owes directors£82k

Balance Sheet

Assets less current liabilities£750
Signed by Mr S Molloy 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.96
20240.95
20231.07
20221.02
20211.08
20201.07
20190.84
20181.06

Derived from filed accounts. Not audited figures.