£40k
+5%vs Dec 2023Active01932686Private limited companyPontypridd, Mid Glam
MOLE SOFTWARE LIMITED
B66/10001
Summary
MOLE SOFTWARE LIMITED is an active private limited company (company number 01932686) incorporated on 23 July 1985, registered in Pontypridd, Mid Glam. Its registered activity is ready-made interactive leisure and entertainment software development (SIC 62011). Latest small accounts cover the period ending 31 December 2024, showing net assets of £40k and cash of £36k, with 2 employees on average. Net assets rose 5% on the prior period (£38k).
Peer position · net assets
By net assets it sits in the top quarter of 71 comparable companies in Cardiff (median £152, upper quartile £31k).
02
Key dates
- Incorporated
- 23 July 198541 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 6 August 2027in 288 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62011
- Ready-made interactive leisure and entertainment software development
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£36k
−17%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £40k | £36k | £16k | £15k | — | — | 2 |
| 31 December 2023 | £38k | £43k | £16k | £22k | — | — | 2 |
Current ratio3.41Comfortable
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
66 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £39,739 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 3.41 |
| +8 | EstablishedIncorporated 1985-07-23 (41 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 66 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr John Kenneth Davis
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 288 days
- Next accounts due22 days overdue
- Accounts period endNet assets £40k · small accounts
- Accounts period endNet assets £38k · small accounts
- Incorporated
08
Similar companies in Cardiff
- JUST-THE-BIZ LIMITEDGwent · inc. Aug 1994
- ELECTRIC POCKET LIMITEDPontypool · inc. Jan 2000
- ALCHEMY EXPO LIMITEDCardiff Bay · inc. Aug 2000
- CRYSTAL SQUID LIMITEDCowbridge · inc. Sept 2003
- AUTHENTIC WORLD LIMITEDCardiff · inc. Apr 2004
- OASIS SOFTWARE SOLUTIONS LIMITEDMonmouth · inc. Jul 2005
All companies incorporated on 23 July 1985 · in Jul 1985.
09
Reminders for MOLE SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.