Molo Hotel Group Limited
10651742
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/03/2017
director · Since 04/03/2017
COMPANY DIRECTOR
POLISH · SWITZERLAND · Age 43
Also on 12 other boards
director · Since 04/03/2017
COMPANY DIRECTOR
POLISH · POLAND · Age 39
Also on 11 other boards
director · Since 18/07/2018
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 18 other boards
Persons with Significant Control
Mr Eugeniusz Slominski
Polish · Italy · Age 74
18, Via Vittorio Veneto, Rome
Notified 04/03/2017
Mrs Gabriela Slominska
Polish · Italy · Age 70
18, Via Vittorio Veneto, Rome
Notified 04/03/2017
Charges5 outstanding
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CompanyRankvs 1953+ SIC 64209 peers56
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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
UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; * assess the Group and Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and * use the going concern basis of accounting unless they either intend to liquidate the Group or the Company or to cease
Key FinancialsYear ending 31/12/2024
Net Worth
£45.4M
Balance sheet strength
Cash
£342k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£44.4M
Current Liabilities
£35.8M
Fixed Assets
£50.8M
Debtors
£44.1M
Profit After Tax
-£657k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | +£43.9M |
| 2019 | 1.18 | — |
| 2018 | 0.41 | — |
Derived from filed accounts. Not audited figures.