CompanyScore · UK company financial-health indicators from Companies House filings

MOLINARE GROUP HOLDINGS LIMITED

22/ 100 WATCH

Company number 15901727 · Active · SIC 59120 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£7.48m
Current assets	£5.41m
Current liabilities	£6.20m
Total liabilities	£30.94m
Equity	-£23.46m
Working capital ratio (CA−CL)/TA	-10.4%
Equity cushion EQ/TA	-313.7%

As filed at Companies House. Full detail: open JSON.

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.