Moulding Capital Newco Limited
13153381
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
director · Since 20/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 26 other boards
director · Since 10/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 27 other boards
Persons with Significant Control
Mr Matthew John Moulding
British · United Kingdom · Age 54
3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT
Notified 25/01/2021
CompanyRankvs 13956+ SIC 70100 peers31
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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
Going concern doubt: -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 when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£460k
Annual revenue
Net Worth
-£85k
Balance sheet strength
Cash
£27k
Cash in the bank
Profit Before Tax
£139k
Bottom line earnings
Net Current Assets
-£87k
Working capital
Current Assets
£496k
Current Liabilities
£583k
Debtors
£469k
Gross Profit
£460k
Admin Expenses
£321k
Operating Profit
£139k
Profit After Tax
£139k
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | +£139k |
| 2023 | 0.21 | -£11k |
| 2022 | 0.73 | +£0 |
| 2022 | 0.73 | — |
Derived from filed accounts. Not audited figures.