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Mollart Cbt Ltd

12059783

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THEYDON, WINCHESTER, SO22 5QT
Incorporated 19/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Katherine Mary Plant

director · Since 19/06/2019

CONSULTANT CLINICAL PSYCHOLOGIST

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Dr Katherine Mary Plant

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

Top Floor, 131 High Street, Teddington, TW11 8HH

Notified 19/06/2019

CompanyRankvs 6931+ SIC 86220 peers
65

Financial strength73th percentile among SIC peers · 18/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 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.

Longevity7/15 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 30/06/2025

Net Worth

£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£104k

Current Liabilities

£30k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£75k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40-£7k
20244.35+£63k
20231.42-£13k
20222.81-£30k
20213.85

Derived from filed accounts. Not audited figures.