Molo Hotels (Manchester M4) Limited
12287533
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 29/10/2019
director · Since 29/10/2019
COMPANY DIRECTOR
POLISH · SWITZERLAND · Age 43
Also on 12 other boards
director · Since 29/10/2019
COMPANY DIRECTOR
POLISH · POLAND · Age 39
Also on 11 other boards
director · Since 31/01/2020
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 29/10/2019
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
BANK LEUMI (U.K.) P.L.C.
CompanyRankvs 7820+ SIC 41201 peers44
Show leaderboard
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
Net Worth
£4.0M
Balance sheet strength
Cash
£574k
Cash in the bank
Net Current Assets
-£8.1M
Working capital
Current Assets
£2.8M
Current Liabilities
£10.9M
Fixed Assets
£36.8M
Debtors
£1.7M
Profit After Tax
-£732k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.26 |
Derived from filed accounts. Not audited figures.