Back to search

Molina Assets & Investments Ltd

13288803

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

225 CLAPHAM ROAD, LONDON, SW9 9BE
Incorporated 24/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Frederico Augusto Gomes Molina

director · Since 24/03/2021

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 44

Also on 2 other boards

Mrs Fabiana Parpinelli Molina Gouveia

director · Since 24/03/2021

COMPANY DIRECTOR

BRAZILIAN · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Fabiana Parpinelli Molina Gouveia

25–50% shares

Brazilian · United Kingdom · Age 41

225, Clapham Road, London, SW9 9BE

Notified 24/03/2021

Mr Frederico Augusto Gomes Molina

25–50% shares

Spanish · United Kingdom · Age 44

225, Clapham Road, London, SW9 9BE

Notified 24/03/2021

Charges4 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 04/02/2026Registered 12/02/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/05/2022Registered 17/05/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 15/02/2022Registered 02/03/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/05/2021Registered 26/05/2021

CompanyRankvs 79032+ SIC 68100 peers
39

Financial strength78th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
79032Molina Assets & Investments Ltd
45
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

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

£46k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£216k

Current Liabilities

£285k

Fixed Assets

£23k

Debtors

£209k

0avg. employees

Balance Sheet

Assets less current liabilities£239k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£0
20250.76+£3k
2024109375.00+£19k
202384289.00+£13k
202291922.00—

Derived from filed accounts. Not audited figures.