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Molto Group Management Ltd

10327701

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 12/08/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Luka Okrostsvaridze

director · Since 02/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Luka Okrostsvaridze

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 35

Albany House, Claremont Lane, Esher, KT10 9FQ

Notified 04/05/2023

Former PSCs

Mr Igor Tikhturov

Ceased 02/03/2017

Mr Maxim Victorovich Demin

Ceased 01/10/2018

Mr Igor Tikhturov

Ceased 04/05/2023

CompanyRankvs 8959+ SIC 59200 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£217k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£9k

Current Liabilities

£227k

Fixed Assets

£791

2avg. employees+1

Balance Sheet

Total assets£10k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£4k
20232.93

Derived from filed accounts. Not audited figures.