Mola Healthcare Ltd
12672503
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
director · Since 15/06/2020
DENTIST
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
Persons with Significant Control
Dr Chetan Dinubhai Mistry
British · United Kingdom · Age 40
34, Whirlow Grove, Sheffield, S11 9NR
Notified 15/06/2020
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 9566+ SIC 86230 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£5k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£150k
Current Liabilities
£166k
Fixed Assets
£292k
Debtors
£10k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | -£13k |
| 2024 | 0.56 | +£26k |
| 2023 | 0.31 | +£22k |
| 2022 | 0.19 | +£20k |
| 2021 | 0.62 | — |
Derived from filed accounts. Not audited figures.