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Molo Tech Ltd

10510180

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

70 ST. MARY AXE, LONDON, EC3A 8BE
Incorporated 05/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Andrew Mark Chepul

director · Since 02/12/2022

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 55

Also on 2 other boards

Ilias Pavlopoulos

director · Since 05/10/2023

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 58

Mr Matthew Jamie Kimber

director · Since 21/02/2024

CEO

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Colcap Financial Uk Limited

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

Office 405, 70 St Mary Axe, London, EC3A 8BE

Reg: 14127877 · Companies House · Corporate

Notified 28/02/2023

Former PSCs

Mr Peter Sudbury

Ceased 20/02/2017

Lg Capital Ag

Ceased 16/12/2016

Mr Leo Gruenstein

Ceased 01/04/2019

Mr Geir Langfeldt Olsen

Ceased 28/02/2023

Charges0 outstanding

Charge
satisfied

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED CREDITORS

Created 08/07/2022Registered 12/07/2022Satisfied 21/07/2023
Charge
satisfied

COLCAP FINANCIAL UK LTD

Created 20/06/2022Registered 05/07/2022Satisfied 13/03/2023
Charge
satisfied

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED CREDITORS

Created 05/01/2022Registered 07/01/2022Satisfied 21/07/2023

CompanyRankvs 954+ SIC 64999 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 17.59× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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954Molo Tech Ltd
84
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/12/2025

Turnover

£5.1M

Annual revenue

Net Worth

£10.3M

Balance sheet strength

Cash

£790k

Cash in the bank

Profit Before Tax

-£2.1M

Bottom line earnings

Net Current Assets

£10.3M

Working capital

Current Assets

£10.9M

Current Liabilities

£622k

Fixed Assets

£0

Debtors

£10.2M

Cost of Sales

£0

Gross Profit

£5.1M

Admin Expenses

£7.2M

Operating Profit

-£2.1M

33avg. employees-14

Tax at Year End(2022)

Corp tax£0

People Costs(2022)

Wages & salaries£3.3M

Balance Sheet

Intangible assets£0
Assets less current liabilities£10.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202517.59+£16.7M

Derived from filed accounts. Not audited figures.