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Mole Group Utilities Ltd

11490327

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TIMES HOUSE C/O APH ACCOUNTANTS LTD, WALLASEY, CH45 3LR
Incorporated 30/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr David John Furlong

director · Since 30/07/2018

ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Lisa Jane Furlong

director · Since 01/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr David John Furlong

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

Times House, C/O Aph Accountants Ltd, Wallasey, CH45 3LR

Notified 30/07/2018

Charges1 outstanding

Charge
outstanding

POSITIVE CASHFLOW FINANCE LIMITED

Created 31/10/2018Registered 01/11/2018

CompanyRankvs 6029+ SIC 42990 peers
52

Financial strength74th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£92k

Balance sheet strength

Cash

£60

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£207k

Current Liabilities

£218k

Fixed Assets

£318k

Debtors

£207k

9avg. employees

Balance Sheet

Assets less current liabilities£307k
Signed by Mr David Furlong 6th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95+£36k
20240.74+£7k
20231.06—

Derived from filed accounts. Not audited figures.