# MOLLISAA LTD (10091388)

> MOLLISAA LTD is an active private limited company (company number 10091388) incorporated on 30 March 2016, registered in Billingham. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £153k and cash of £176k, with 2 employees on average. Net assets rose 60% on the prior period (£96k).

- Status: Active
- Incorporated: 2016-03-30
- Registered office: Billingham, TS22 5QU
- SIC 86900: Other human health activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 291 comparable companies in Teesside (median £1,229, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £153k | £176k | — | £23k | — | — | 2 |
| 2024-03-31 | £96k | £105k | — | £9,883 | — | — | 2 |

current ratio 7.75; size band micro.

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

- Net assets above zero: Net assets £153,273 at 31 March 2025
- Net assets up 10% or more on the prior period: +60.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.75
- Cash at bank of £50,000 or more: Cash £175,967
- Incorporated five or more years ago: Incorporated 30 March 2016

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

## Persons with significant control

- Mr George Thiruchelvar Subeson — owns 25–50% of shares, since 2017-03-29

---
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/10091388
HTML: https://firmoscan.com/company/10091388-mollisaa-ltd