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Mollitium Private Equity Limited

10730525

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 6 TWELVE O'CLOCK COURT, SHEFFIELD, S4 7WW
Incorporated 19/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Incinur Kelly

director · Since 19/10/2020

COMPANY DIRECTOR

IRISH · IRELAND · Age 64

Also on 1 other board

Persons with Significant Control

Crawford Mason Administrative Services Limited

75–100% shares

20c, Balliniska Road, Londonderry, BT48 0NA

Reg: Ni664712 · Northern Ireland · Private Limited Company

Notified 14/01/2025

Former PSCs

Mr Franciscus Johannes Maria Timmermans

Ceased 28/01/2019

Mr Joseph Anthony Kelly

Ceased 19/10/2020

Mollitium Group Limited

Ceased 14/01/2025

CompanyRankvs 15+ SIC 70229 peers
44

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 99.62× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees0/15 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.

Longevity9/15 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 31/10/2023

Net Worth

£387k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£16k

Debtors

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202399.62+£7k
2022287.37+£204k
2021215.38+£350k
20200.22-£145k
20190.22

Derived from filed accounts. Not audited figures.