Molo Hotels (Liverpool) Limited
11254565
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/03/2018
director · Since 14/03/2018
DIRECTOR
POLISH · SWITZERLAND · Age 43
Also on 12 other boards
director · Since 14/03/2018
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 Eugeniusz Slominski
Ceased 31/12/2020
Mrs Gabriela Slominska
Ceased 31/12/2020
Charges3 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (SC001111)
CompanyRankvs 4754+ SIC 55100 peers32
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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
Turnover
£5.5M
Annual revenue
Net Worth
£7.7M
Balance sheet strength
Cash
£649k
Cash in the bank
Profit Before Tax
-£1.9M
Bottom line earnings
Net Current Assets
-£2.0M
Working capital
Current Assets
£1.5M
Current Liabilities
£3.5M
Fixed Assets
£47.1M
Debtors
£782k
Cost of Sales
£4.7M
Gross Profit
£706k
Admin Expenses
£1.5M
Operating Profit
-£363k
Profit After Tax
-£1.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.43 | +£6.9M |
| 2019 | 8.33 | — |
Derived from filed accounts. Not audited figures.