Company Overview
Molloy Surgical Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 August 2017, so this is a well established company. Molloy Surgical Ltd has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 05 January 2027.
Registered Address

17 Monreith Road, Glasgow, G43 2NY
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Companies House Data
Company NameMOLLOY SURGICAL LTD
Company NumberSC573859
Registered Office Address17 Monreith Road
 G43 2NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/2017
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/09/2018
Directors & Members
Niamh Molloy - Director
(Scottish, 23 years old, born February 2003)
Appointed 06 April 2021
 Active
Richard Molloy - Director
(Irish, 63 years old, born April 1963)
Appointed 16 August 2017
 Active
Maria Molloy - Director
(British, 56 years old, born March 1970)
Appointed 01 January 2024
 Active
Jessica Molloy - Director
(British, 21 years old, born July 2005)
Appointed 01 January 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Niamh Molloy
No companies found
Richard Molloy
PREMIER SURGICAL LIMITED
Maria Molloy
No companies found
Jessica Molloy
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Balance Sheet
Fixed Assets 1,318 1,318 2,183
Current Assets 824,575 824,575 632,209
Creditors Due Within One Year 109,837 109,837 93,643
Working Cap 714,738 714,738 538,566
Total Assets Less Current Liabilities 716,056 716,056 540,749
Long-term Liabilities 250 250 415
Net Assets 715,806 715,806 540,334
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 715,806 715,806 540,334
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.3%
Stocks Inventory - - -
Debtors 0.9% 0.9% 3.4%
Cash Bank In Hand 98.9% 98.9% 96.2%
Current Assets 99.8% 99.8% 99.7%
Creditors Due Within One Year 13.3% 13.3% 14.8%
Net Current Assets Liabilities 86.5% 86.5% 84.9%
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 86.7% 86.7% 85.2%
Capital Employed - - -
Total Assets Less Current Liabilities 86.7% 86.7% 85.2%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Liquidity Ratio 7.5 7.5 6.8
Solvency Ratio 7.5 7.5 6.7
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 05-Apr-2025 05-Apr-2023 05-Apr-2022
Assets 825,893 825,893 634,392
Debt 110,087 110,087 94,058
Net Assets/Debt 715,806 715,806 540,334

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around G43 2NY
REILLY CONSULTANTS LIMITED
38 Monreith Road, Glasgow, G43 2NY
NEW CENTURY ENGINEERING LTD
27 MONREITH ROAD, GLASGOW, G43 2NY
BRIDGING THE DIGITAL DIVIDE LIMITED
26 Monreith Road, Glasgow, G43 2NY
Document Filings
Registered office address changed from 17 Monreith Road Glasgow G43 2NY United Kingdom to 25 Sandyford Place Glasgow G3 7NG on 2 April 2026
Termination of appointment of Jessica Molloy as a director on 19 March 2026
Termination of appointment of Niamh Molloy as a director on 19 March 2026
Confirmation statement made on 15 August 2025 with no updates
Confirmation statement made on 15 August 2024 with no updates
Appointment of Jessica Molloy as a director on 1 January 2024
Appointment of Mrs Maria Brigid Molloy as a director on 1 January 2024
Confirmation statement made on 15 August 2023 with no updates
Change of details for Richard Gerard Molloy as a person with significant control on 1 January 2023
Confirmation statement made on 15 August 2022 with no updates
Notification of Maria Brigid Molloy as a person with significant control on 1 August 2022
Confirmation statement made on 15 August 2021 with no updates
Appointment of Miss Niamh Molloy as a director on 6 April 2021
Confirmation statement made on 15 August 2020 with no updates
Confirmation statement made on 15 August 2019 with no updates
Previous accounting period shortened from 31 August 2018 to 5 April 2018
Confirmation statement made on 15 August 2018 with no updates
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