MOLEGLADE LIMITED Credit Check Report

Company Overview

Moleglade Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 May 2009, so this is a well established company. Moleglade Limited has been in business for 16 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 31 January 2026.

Registered Address

10 Upper Bank Street, London, E14 5JJ

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Companies House Data

Company Name	MOLEGLADE LIMITED
Company Number	06902745
Registered Office Address	10 Upper Bank Street
	E14 5JJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/05/2009
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2027
Accounts Last Made Up Date	30/04/2025
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	09/06/2017
Returns Last Made Up Date	12/05/2016

Directors & Members

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	Robin Abraham - Director (British, 57 years old, born September 1969) Appointed 06 October 2020	Active
	Michael Bates - Director (British, 59 years old, born August 1967) Appointed 02 March 2018, Resigned 19 March 2024	Resigned
	David Bickerton - Director (British, 62 years old, born November 1964) Appointed 27 January 2011, Resigned 16 April 2018	Resigned
	Helen Carty - Director (British, 54 years old, born July 1972) Appointed 02 March 2018, Resigned 19 March 2024	Resigned
	David Childs - Director (British, 75 years old, born June 1951) Appointed 15 October 2009, Resigned 05 March 2014	Resigned
	David Childs - Director (British, 75 years old, born June 1951) Appointed 15 October 2009, Resigned 12 May 2010	Resigned
	David Dunnigan - Director (British, 65 years old, born December 1961) Appointed 15 October 2009, Resigned 22 September 2014	Resigned
	David Dunnigan - Director (British, 65 years old, born December 1961) Appointed 15 October 2009, Resigned 12 May 2010	Resigned
	David Harkness - Director (British, 63 years old, born September 1963) Appointed 11 June 2009	Active
	Matthew Layton - Director (British, 65 years old, born February 1961) Appointed 05 March 2014, Resigned 30 April 2022	Resigned
	Adrian Levy - Director (British, 56 years old, born March 1970) Appointed 12 May 2009, Resigned 15 October 2009	Resigned
	Emma Matebalavu - Director (British, 51 years old, born June 1975) Appointed 02 March 2018, Resigned 19 March 2024	Resigned
	Matthew Newick - Director (British, 64 years old, born December 1962) Appointed 14 November 2019, Resigned 19 March 2024	Resigned
	David Pearson - Director (British, 62 years old, born July 1964) Appointed 11 June 2009, Resigned 15 October 2009	Resigned
	Christopher Perrin - Director (British, 70 years old, born October 1956) Appointed 15 October 2009, Resigned 31 December 2020	Resigned
	Christopher Perrin - Director (British, 70 years old, born October 1956) Appointed 15 October 2009, Resigned 12 May 2010	Resigned
	Christopher Perrin - Director (British, 70 years old, born October 1956) Appointed 15 October 2009, Resigned 12 May 2010	Resigned
	Stuart Popham - Director (British, 72 years old, born July 1954) Appointed 15 October 2009, Resigned 31 December 2010	Resigned
	Stuart Popham - Director (British, 72 years old, born July 1954) Appointed 15 October 2009, Resigned 12 May 2010	Resigned
	David Pudge - Director (British, 61 years old, born August 1965) Appointed 12 May 2009, Resigned 15 October 2009	Resigned
	Jeremy Sandelson - Director (British, 69 years old, born April 1957) Appointed 15 October 2009, Resigned 02 March 2018	Resigned
	Jeremy Sandelson - Director (British, 69 years old, born April 1957) Appointed 15 October 2009, Resigned 12 May 2010	Resigned
	Malcolm Sweeting - Director (British, 69 years old, born February 1957) Appointed 27 January 2011, Resigned 30 April 2019	Resigned
	Clifford Chance Secretaries Limited - Secretary Appointed 12 May 2009, Resigned 11 June 2009	Resigned
	Tmf Corporate Administration Services Limited - Secretary Appointed 15 October 2009, Resigned 15 October 2009	Resigned
	Tmf Corporate Administration Services Limited - Secretary Appointed 15 October 2009	Active

Secretaries

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	Clifford Chance Secretaries Limited - Secretary Appointed 12 May 2009, Resigned 11 June 2009	Resigned
	Tmf Corporate Administration Services Limited - Secretary Appointed 15 October 2009, Resigned 15 October 2009	Resigned
	Tmf Corporate Administration Services Limited - Secretary Appointed 15 October 2009	Active

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	F&BB FDN EUROPE LP 10 UPPER BANK STREET, LONDON, E14 5JJ
	CLIFFORD CHANCE LONDON LIMITED 10 UPPER BANK STREET, LONDON, E14 5JJ
	CLIFFORD CHANCE NO.2 LIMITED 10 UPPER BANK STREET, LONDON, E14 5JJ
	CLIFFORD CHANCE LLP 10 UPPER BANK STREET, LONDON, E14 5JJ

Document Filings

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