Molo Hotels (Cambridge West) Limited
10647092
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
secretary · Since 08/11/2019
director · Since 08/11/2019
DIRECTOR
POLISH · SWITZERLAND · Age 44
Also on 12 other boards
director · Since 08/11/2019
DIRECTOR
POLISH · POLAND · Age 39
Also on 11 other boards
director · Since 27/02/2020
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
Mr Stephen Peter Terry
Ceased 08/11/2019
Mr Paul Arthur Callingham
Ceased 08/11/2019
Molo Hotels (Cambridge) Limited
Ceased 31/12/2020
Charges4 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 2774+ SIC 55100 peers42
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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
Net Worth
£1.6M
Balance sheet strength
Cash
£744k
Cash in the bank
Net Current Assets
-£11.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£12.8M
Fixed Assets
£17.2M
Debtors
£71k
Profit After Tax
£125k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.13 |
Derived from filed accounts. Not audited figures.