# MOLD-MASTERS DME UK LTD. (04444980)

> MOLD-MASTERS DME UK LTD. is an active private limited company (company number 04444980) incorporated on 22 May 2002, registered in Chester. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest full accounts cover the period ending 30 September 2025, showing net assets of £710k and cash of £773k, with 0 employees on average. Turnover was £841k and profit for the year £49k. Net assets rose 3% on the prior period (£692k).

- Status: Active
- Incorporated: 2002-05-22
- Registered office: Chester, CH1 2BQ
- SIC 46690: Wholesale of other machinery and equipment
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-05
- Accounts type: FULL

By net assets it sits in the top quarter of 68 comparable companies in Liverpool (median £15k, upper quartile £225k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £710k | £773k | — | £279k | £841k | £49k | 0 |
| 2024-09-30 | £692k | £805k | — | £351k | £882k | −£135k | 0 |
| 2023-10-01 | — | — | — | — | — | — | — |

current ratio 3.54; net margin 5.8%; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £710,461 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.54
- Cash at bank of £50,000 or more: Cash £772,729
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 May 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Hillenbrand Inc (corporate-entity) — has significant influence or control, since 2019-11-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04444980
HTML: https://firmoscan.com/company/04444980-mold-masters-dme-uk-ltd