£1.71m
+21%vs Jun 2024Active09624810Private limited companyBlaydon-On-Tyne
MOLE TECH SOLUTIONS LTD
A80/10001
Summary
MOLE TECH SOLUTIONS LTD is an active private limited company (company number 09624810) incorporated on 5 June 2015, registered in Blaydon-On-Tyne. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.71m and cash of £824k, with 5 employees on average. Net assets rose 21% on the prior period (£1.41m).
Peer position · net assets
By net assets it sits in the top quarter of 252 comparable companies in Newcastle (median £10k, upper quartile £44k).
02
Key dates
- Incorporated
- 5 June 201511 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 19 June 2027in 240 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£824k
−45%vs Jun 2024Not reported
5
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.71m | £824k | £77k | — | — | — | 5 |
| 30 June 2024 | £1.41m | £1.49m | £325k | — | — | — | 5 |
Cash per employee£165kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,708,421 at 2025-06-30 |
| +8 | Net assets growing+21.0% vs prior period |
| +4 | Cash reservesCash £823,949 |
| +8 | EstablishedIncorporated 2015-06-05 (11 years) |
| 80 | Score, grade A |
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 Michael Johnson
- owns 75–100% of shares
- Mrs Kathryn Johnson
- owns 25–50% 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 240 days
- Next accounts duein 159 days
- Accounts period endNet assets £1.71m · small accounts
- Accounts period endNet assets £1.41m · small accounts
- Incorporated
08
Similar companies in Newcastle
- AVA ENERGY INTERNATIONAL LTD.Jarrow · inc. May 2015
- BOREHOLE ENGINEERING SERVICES LTDSeaham · inc. Jun 2015
- MJF CIVIL ENGINEERING LTDDurham · inc. May 2015
- HMS PLOTWORKS LTDDurham · inc. May 2015
- M W CONSTRUCTION (NE) LIMITEDDurham · inc. Apr 2015
- KJAM GROUNDWORKS LTDDurham · inc. Jul 2015
All companies incorporated on 5 June 2015 · in Jun 2015.
09
Reminders for MOLE TECH SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.