£845k
+40%vs Nov 2023Active12970234Private limited companyCaerphilly
MOLLEX SERVICES LTD
B70/10001
Summary
MOLLEX SERVICES LTD is an active private limited company (company number 12970234) incorporated on 23 October 2020, registered in Caerphilly. Its registered activity is renting and leasing of construction and civil engineering machinery and equipment (SIC 77320). Latest small accounts cover the period ending 30 November 2024, showing net assets of £845k and cash of £255k, with 5 employees on average. Net assets rose 40% on the prior period (£604k).
Peer position · net assets
By net assets it sits in the top quarter of 65 comparable companies in Cardiff (median £100, upper quartile £60k).
02
Key dates
- Incorporated
- 23 October 20205 yrs ago
- Next accounts due
- 30 August 202653 days overdue
- Confirmation statement due
- 6 November 2026in 15 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 77320
- Renting and leasing of construction and civil engineering machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£255k
+14%vs Nov 2023Not reported
5
No changevs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | £845k | £255k | £322k | — | — | — | 5 |
| 30 November 2023 | £604k | £224k | £349k | — | — | — | 5 |
Cash per employee£51kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £845,045 at 2024-11-30 |
| +8 | Net assets growing+39.9% vs prior period |
| +4 | Cash reservesCash £254,571 |
| +8 | EstablishedIncorporated 2020-10-23 (6 years) |
| −10 | Accounts overdueDue 2026-08-30 |
| 70 | 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 Jon David Bater
- 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 15 days
- Next accounts due53 days overdue
- Accounts period endNet assets £845k · small accounts
- Accounts period endNet assets £604k · small accounts
- Incorporated
08
Similar companies in Cardiff
- ASG ACCESS SCAFFOLDING GROUP LIMITEDCardiff · inc. Sept 2020
- HAK HIRE SERVICES LTDPontypridd · inc. Aug 2020
- IONIC GROUNDWORKS LTDCardiff · inc. Jul 2020
- ZERO PLANT HIRE LIMITEDPontypool · inc. Jul 2020
- RENT-IT PLANT HIRE & SALES LTDBridgend · inc. Jun 2020
- GARY ALLEN CHERRY PICKERS LIMITEDNewport · inc. Jun 2020
All companies incorporated on 23 October 2020 · in Oct 2020.
09
Reminders for MOLLEX SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.