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Mollward Ltd

12142121

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

MISSELBROOKS, ALVA HOUSE, GRAVESEND, DA12 5UE
Incorporated 06/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel John Mortimer

director · Since 06/08/2019

DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 1 other board

Mrs Jodie Mortimer

director · Since 06/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Jodie Mortimer

25–50% shares
25–50% votes

British · England · Age 42

Misselbrook & Preston, Alva House, Valley Drive, Gravesend, DA12 5UE

Notified 06/08/2019

Mr Daniel John Mortimer

25–50% shares
25–50% votes

English · England · Age 40

Misselbrook & Preston, Alva House, Valley Drive, Gravesend, DA12 5UE

Notified 06/08/2019

CompanyRankvs 157+ SIC 64203 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 206.43× · 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 strength23/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£10k

Fixed Assets

£537k

2avg. employees

Director Loans(2021)

Company owes directors£58k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr Daniel Mortimer 25/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025206.43+£551k
20241809.41+£507k
202311672.34+£483k
20222242.20+£748k
20214.40+£149k
20202.03

Derived from filed accounts. Not audited figures.