Company Overview
Moletest (Scotland) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 May 2014, so this is a well established company. Moletest (Scotland) Limited has been in business for 11 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Quay 2 139 Fountainbridge, Edinburgh, EH3 9QG
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Companies House Data
Company NameMOLETEST (SCOTLAND) LIMITED
Company NumberSC478856
Registered Office AddressQuay 2 139 Fountainbridge
 EH3 9QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Previous Company NameChanged Date
MOLE TEST (SCOTLAND) LIMITED17 Jul 2014
Directors & Members
Show Resigned
Peter Freedman - Director
(British, 82 years old, born February 1944)
Appointed 03 November 2015
 Active
Bruce Murray - Director
(British, 76 years old, born February 1950)
Appointed 03 November 2015
 Active
Geoffrey Siden - Director
(British,, 83 years old, born September 1943)
Appointed 04 June 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Freedman
LIVE MUSIC NOW LIMITED
LIVE MUSIC NOW SCOTLAND
WESSEX COURT ESTATE MANAGEMENT COMPANY LIMITED
WESSEX COURT FLAT MANAGEMENT COMPANY LIMITED
Bruce Murray
LEXICON ANALYTICS LIMITED
MICROSHARP CORPORATION LIMITED
MICROSHARP HOLDINGS LIMITED
THE MICROSCREEN GROUP LIMITED
THE SUSSEX ARCHAEOLOGICAL SOCIETY
Geoffrey Siden
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,219 3,219 4,496
Current Assets 10,866 10,866 6,755
Creditors Due Within One Year 1,704,057 1,704,057 1,475,791
Working Cap -1,693,191 -1,693,191 -1,469,036
Total Assets Less Current Liabilities -1,689,972 -1,689,972 -1,464,540
Long-term Liabilities 0 0 0
Net Assets -1,689,972 -1,689,972 -1,464,540
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,689,972 -1,689,972 -1,464,540
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 22.9% 22.9% 40.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 77.1% 77.1% 60.0%
Creditors Due Within One Year 12098.4% 12098.4% 13117.0%
Net Current Assets Liabilities -12021.2% -12021.2% -13056.9%
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 -11998.4% -11998.4% -13017.0%
Capital Employed - - -
Total Assets Less Current Liabilities -11998.4% -11998.4% -13017.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 14,085 14,085 11,251
Debt 1,704,057 1,704,057 1,475,791
Net Assets/Debt -1,689,972 -1,689,972 -1,464,540

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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
Confirmation statement made on 30 May 2025 with no updates
Registered office address changed from 139 Fountainbridge Quay 2, 139 Fountainbridge Edinburgh EH3 9QG Scotland to Quay 2 139 Fountainbridge Edinburgh EH3 9QG on 4 November 2024
Registered office address changed from Moletest (Scotland) Limited, C/O Azets Quay 2 139 Fountainbridge Edinburgh EH3 9QG United Kingdom to 139 Fountainbridge Quay 2, 139 Fountainbridge Edinburgh EH3 9QG on 24 October 2024
Registered office address changed from Exchange Place 3, 4th Floor Semple Street Edinburgh EH3 8BL Scotland to Moletest (Scotland) Limited, C/O Azets Quay 2 139 Fountainbridge Edinburgh EH3 9QG on 17 September 2024
Termination of appointment of Gussage Accounting Services Ltd as a secretary on 23 July 2024
Confirmation statement made on 30 May 2024 with no updates
Termination of appointment of Jose Carlos Ferreira as a director on 3 August 2023
Confirmation statement made on 30 May 2023 with updates
Director's details changed for Mr Geoffrey John Siden on 9 June 2023
Director's details changed for Mr Bruce Lawrence John Murray on 9 June 2023
Director's details changed for Dr Peter Sydney Freedman on 9 June 2023
Confirmation statement made on 30 May 2022 with no updates
Confirmation statement made on 30 May 2021 with no updates
Director's details changed for Mr Geoffrey John Siden on 2 March 2021
Change of details for Mr Geoffrey John Siden as a person with significant control on 2 March 2021
Registered office address changed from 1 Exchange Crescent Conference Square Edinburgh EH3 8UL to Exchange Place 3, 4th Floor Semple Street Edinburgh EH3 8BL on 28 January 2021
Confirmation statement made on 30 May 2020 with no updates
Confirmation statement made on 30 May 2019 with no updates
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