Company Overview
Molymem Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 May 2020. Molymem Limited has been in business for 5 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Cooper Parry St James Building, 79 Oxford Street, Manchester, M1 6HT
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Companies House Data
Company NameMOLYMEM LIMITED
Company Number12603161
Registered Office AddressC/O Cooper Parry St James Building
 79 Oxford Street
 M1 6HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/06/2021
Directors & Members
Show Resigned
Paul Anson - Director
(British, 56 years old, born July 1970)
Appointed 23 March 2023
 Active
Mark Bissett - Director
(British,Australian, 41 years old, born November 1985)
Appointed 14 May 2020
 Active
Robert Dryfe - Director
(British, 55 years old, born April 1971)
Appointed 14 May 2020
 Active
Raymond Gibbs - Director
(British, 72 years old, born September 1954)
Appointed 31 July 2020
 Active
Jan Van Driel - Director
(Dutch, 69 years old, born July 1957)
Appointed 20 June 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Anson
CAMBRIDGE ANGELS GROUP LTD
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LUMEJET PRINT TECHNOLOGIES LIMITED
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Mark Bissett
No companies found
Robert Dryfe
HALIOGEN POWER LIMITED
UMIP PROJECT 001 LIMITED
Raymond Gibbs
AEH INNOVATIVE HYDROGEL LTD
BIOMASS-G LIMITED
GRAPHENE ENABLED SYSTEMS LIMITED
GRAPHENE TECHNOLOGIES LIMITED
JBE ADVISORY LIMITED
MANCHESTER GRAPHENE COMPANY LIMITED
PLANARTECH VENTURES LIMITED
SOUTHSEA ADVISORY (MANCHESTER) LIMITED
SOUTHSEA ADVISORY LIMITED
Jan Van Driel
2S LIMITED
JACARANDA VENTURES LIMITED
XINAPS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 10,846 10,846 16,007
Creditors Due Within One Year 12,540 12,540 16,000
Working Cap -1,694 -1,694 7
Total Assets Less Current Liabilities -1,694 -1,694 7
Long-term Liabilities 0 0 0
Net Assets -1,694 -1,694 7
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,694 -1,694 7
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 115.6% 115.6% 100.0%
Net Current Assets Liabilities -15.6% -15.6% 0.0%
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 -15.6% -15.6% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -15.6% -15.6% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 10,846 10,846 16,007
Debt 12,540 12,540 16,000
Net Assets/Debt -1,694 -1,694 7

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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Document Filings
Director's details changed for Mr Raymond John Gibbs on 12 June 2025
Confirmation statement made on 13 May 2025 with updates
Director's details changed for Mr Raymond John Gibbs on 30 April 2025
Director's details changed for Professor Robert Angus William Dryfe on 30 April 2025
Director's details changed for Mr Jan Paul Van Driel on 30 April 2025
Director's details changed for Dr Mark Bissett on 30 April 2025
Director's details changed for Paul Manuel Anson on 30 April 2025
Registered office address changed from C/O Cooper Parry St James Building 79 Oxford Street Manchester M1 6HT United Kingdom to 3rd Floor 86-90 Paul Street London EC2A 4NE on 8 April 2025
Termination of appointment of Richard Patrick Lydon as a director on 22 January 2025
Statement of capital following an allotment of shares on 14 November 2024
Director's details changed for Mr Jan Paul Van Driel on 22 October 2024
Director's details changed for Mr Raymond John Gibbs on 22 October 2024
Director's details changed for Professor Robert Angus William Dryfe on 22 October 2024
Director's details changed for Mr Richard Patrick Lydon on 22 October 2024
Director's details changed for Paul Manuel Anson on 22 October 2024
Director's details changed for Dr Mark Bissett on 22 October 2024
Registered office address changed from C/O Uhy Hacker Young St James Building 79 Oxford Street Manchester M1 6HT United Kingdom to C/O Cooper Parry St James Building 79 Oxford Street Manchester M1 6HT on 22 October 2024
Confirmation statement made on 13 May 2024 with no updates
Resolutions
Memorandum and Articles of Association
Appointment of Mr Jan Paul Van Driel as a director on 20 June 2023
Appointment of Mr Richard Patrick Lydon as a director on 6 April 2023
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