MOLCO LIMITED

Executive Summary

Molco Limited is a newly incorporated micro-entity operating in public relations with strong liquidity and positive equity, reflecting low immediate financial risk. While limited operational history and scale warrant ongoing monitoring, the company demonstrates good regulatory compliance and a stable ownership structure. Further due diligence should focus on asset quality and business sustainability to support investment decisions.

MOLCO LIMITED - Analysis Report

Company Number: 14434077

Analysis Date: 2025-07-29 13:31 UTC

1. Risk Rating: LOW
   The company exhibits a strong net current asset position and positive shareholders’ funds relative to liabilities, with no overdue filings or indicators of financial distress. Its recent incorporation and micro-entity status suggest limited operational scale but manageable risk.

2. Key Concerns:

• Limited operating history (incorporated in late 2022) restricts the ability to assess longer-term financial stability and operational sustainability.
• Small scale operation with only one employee may constrain business continuity and growth potential.
• The company’s financial statements are unaudited, which is typical for micro-entities but limits assurance on accuracy and completeness.

3. Positive Indicators:

• Current assets significantly exceed current liabilities, yielding a strong positive working capital (£102,564 as of March 2024), indicating good short-term liquidity.
• Shareholders’ funds increased from approximately £75k to £106k within 18 months, indicating capital growth or retained earnings accumulation.
• No late filing of annual accounts or confirmation statements, demonstrating regulatory compliance and good governance to date.
• Single controlling director and 100% share ownership by Mrs. Molly Louisa Wilkinson could facilitate swift decision-making and clear accountability.

4. Due Diligence Notes:

• Verify the nature and sustainability of current assets (e.g., cash vs. receivables) to confirm liquidity quality.
• Review operational plans and client contracts to understand revenue generation and growth prospects for this PR and communications company.
• Assess any contingent liabilities or off-balance sheet obligations not reflected in the micro-entity filings.
• Confirm director background and any potential conflicts of interest, although no disqualifications or concerns are evident from available data.
• Monitor future filings for consistency and to detect any emerging financial or governance issues.