Company Overview
Moltek Consultants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 March 1995, so this is a well established company. Moltek Consultants Limited has been in business for 31 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Three, Cherry Trees Lane, Hemel Hempstead, Hertfordshire, HP2 7AH
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Companies House Data
Company NameMOLTEK CONSULTANTS LIMITED
Company Number03033603
Registered Office AddressThree
 Cherry Trees Lane
 HP2 7AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Sylvain D'hoine - Director
(French, 60 years old, born October 1966)
Appointed 27 February 2019
 Active
François-Xavier Laffont - Director
(French, 48 years old, born May 1978)
Appointed 27 February 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Sylvain D'hoine
No companies found
François-Xavier Laffont
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,053 1,053 1,283
Current Assets 722,945 722,945 1,139,969
Creditors Due Within One Year 370,588 370,588 666,131
Working Cap 352,357 352,357 473,838
Total Assets Less Current Liabilities 353,410 353,410 475,121
Long-term Liabilities 0 0 0
Net Assets 353,410 353,410 475,121
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 353,410 353,410 475,121
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 78.7% 78.7% 53.0%
Cash Bank In Hand 21.1% 21.1% 46.9%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 51.2% 51.2% 58.4%
Net Current Assets Liabilities 48.7% 48.7% 41.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 48.8% 48.8% 41.6%
Capital Employed - - -
Total Assets Less Current Liabilities 48.8% 48.8% 41.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 1.7
Solvency Ratio 2.0 2.0 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 723,998 723,998 1,141,252
Debt 370,588 370,588 666,131
Net Assets/Debt 353,410 353,410 475,121

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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SOPRA STERIA HOLDINGS LIMITED
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ZANSA LIMITED
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F I GROUP LIMITED
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SOPRA STERIA LIMITED
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Document Filings
Termination of appointment of Laurent Rene Lucien Gilles as a director on 30 April 2025
Confirmation statement made on 27 April 2025 with no updates
Registered office address changed from The Business Centre Green Road Horsmonden Tonbridge Kent TN12 8JS to Three Cherry Trees Lane Hemel Hempstead Hertfordshire HP2 7AH on 17 April 2025
Confirmation statement made on 27 April 2024 with no updates
Director's details changed for François-Xavier Laffont on 31 July 2023
Notification of Sopra Steria Group as a person with significant control on 28 February 2023
Cessation of Cs Group as a person with significant control on 28 February 2023
Director's details changed for François-Xavier Laffont on 31 July 2023
Confirmation statement made on 27 April 2023 with no updates
Confirmation statement made on 27 April 2022 with updates
Director's details changed for Sylvain Michel Charles D'hoine on 27 February 2019
Director's details changed for François-Xavier Laffont on 23 February 2022
Appointment of Laurent Rene Lucien Gilles as a director on 9 March 2022
Termination of appointment of Nicolas Duchemin as a director on 30 September 2021
Confirmation statement made on 27 April 2021 with no updates
Confirmation statement made on 27 April 2020 with updates
Director's details changed for François-Xavier Laffont on 1 May 2020
Director's details changed for Nicolas Duchemin on 1 May 2020
Director's details changed for Sylvain Michel Charles D'hoine on 1 May 2020
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