Mollitium Private Equity Limited
10730525
Details
Compliance
Last accounts
31/10/2023
unaudited abridged
Next accounts due
31/07/2025
Confirmation statement
Last: 23/01/2025
Due 06/02/2026
Industry
Officers
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
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
Insolvency History1 case
Paul Mallatratt (practitioner) · Peter Herberts (practitioner) · Ian Michael Rose (practitioner)
CompanyRankvs 15+ SIC 70229 peers34
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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
Insolvency history: -10 pts
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 99.62 |
Derived from filed accounts. Not audited figures.