Moltexflex Limited
14193090
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 1 other board
Persons with Significant Control
Moltex Energy Limited
13 The Courtyard, Timothys Bridge Road, Warwickshire Cv37 9np, CV37 9NP
Reg: 10501719 · United Kingdom · Private Company Limited By Shares
Notified 24/06/2022
CompanyRankvs 3274+ SIC 72190 peers56
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2023
Net Worth
£10k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
-£898k
Working capital
Current Assets
£1.1M
Current Liabilities
£2.0M
Fixed Assets
£315k
Debtors
£1.0M
Profit After Tax
-£945k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.56 | +£0 |
Derived from filed accounts. Not audited figures.