£274k
−93%vs Dec 2023Active03680702Private limited companyYnysddu, Newport
MOLLERTECH LIMITED
C51/10001
Summary
MOLLERTECH LIMITED is an active private limited company (company number 03680702) incorporated on 3 December 1998, registered in Ynysddu, Newport. Its registered activity is manufacture of other plastic products (SIC 22290). Latest full accounts cover the period ending 31 December 2024, showing net assets of £274k and cash of £418k, with 185 employees on average. Net assets fell 93% on the prior period (£3.67m).
Peer position · net assets
By net assets it sits in the upper half of 63 comparable companies in Cardiff (median £50k, upper quartile £712k).
02
Key dates
- Incorporated
- 3 December 199827 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 17 December 2026in 56 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 22290
- Manufacture of other plastic products
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£418k
+6670%vs Dec 2023Not reported
185
−4%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £274k | £418k | £5.21m | £10.45m | — | −£3.40m | 185 |
| 31 December 2023 | £3.67m | £6,168 | £6.86m | £7.62m | — | −£1.47m | 193 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio0.68Current liabilities exceed current assets
Cash per employee£2,257Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
51 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £273,573 at 2024-12-31 |
| −8 | Net assets falling-92.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.68 |
| +4 | Cash reservesCash £417,604 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1998-12-03 (28 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 51 | Score, grade C |
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 Clayton Harding
- has significant influence or control
- Mollertech International Gmbh
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 56 days
- Next accounts due22 days overdue
- Accounts period endNet assets £274k · full accounts
- Accounts period endNet assets £3.67m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Cardiff
- D B MOULDINGS LIMITEDMountain Ash · inc. Mar 1999
- BLUE SKY ENTERPRISES LIMITEDFerndale · inc. Dec 1997
- SPM PLASTICS LIMITEDMountain Ash · inc. Feb 2000
- JUSTINFLATABLES.COM LIMITEDTafarnaubach, Tredegar · inc. Sept 2000
- FLOWTECH PRECISION MOULDINGS LIMITEDMid Glam · inc. Oct 1996
- SIGMA MANUFACTURING LIMITEDHengoed · inc. Apr 1996
All companies incorporated on 3 December 1998 · in Dec 1998.
09
Reminders for MOLLERTECH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.