UK Companies House feature
MOLTEK CONSULTANTS LIMITED
Cash
£332K
-13% vs 2023
Net assets
—
Equity attributable
Employees
0
-100% vs 2023
Profit before tax
-£28K
-21.9% vs 2023
Profile
- Company number
- 03033603
- Status
- Active
- Incorporation
- 1995-03-15
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
Profit before tax
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | -£23,333 | -£28,448 | |
| Net profit | — | — | £50,727 | — | — | -£23,333 | -£28,448 | |
| Cash | — | — | £445,041 | — | — | £382,095 | £332,428 | |
| Total assets less current liabilities | — | — | £702,520 | — | — | — | — | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | £327,990 | £651,793 | £702,520 | — | — | £322,649 | £278,613 | |
| Average employees | — | — | 18 | — | — | 4 | 0 | |
| Wages | — | — | — | — | — | £272,668 | £0 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ellacotts Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The financial statements have not been prepared on a going concern basis. On 1 July 2023, the company transferred substantially all of its trade to a sister company, recently acquired by CS Group in Netherlands, HE Space Operations BV. The company has ceased all trading activities and will be declared as dormant company. The directors have therefore concluded that the company no longer meets the criteria to prepare its financial statements on a going concern basis. As a result, assets have been measured at the lower of carrying value and net realisable value, and liabilities are presented at the amounts expected to be settled. No material adjustments were required to asset or liability values as a result of this change in basis. The directors confirm that the company will be liquidated in due course.”
Significant events
- “As of 1st of July 2023, trade in this entity was moved into a sister company, recently acquired by CS Group in Netherlands, HE Space Operations BV.”
- “The company has no more trade activity and will be declared as dormant company following the resolution of the administrative points noted within the risks and uncertainties of this report.”
- “The dormant entity should be dissolved/liquidated as soon as possible. The Group has no intention to use Moltek Consultants Ltd to carry new trade or business, as the Group already has another subsidiary in UK.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| D'HOINE, Sylvain Michel Charles | Director | 2019-02-27 | Oct 1966 | French |
| LAFFONT, François-Xavier | Director | 2019-02-27 | May 1978 | French |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAYNES, David | Secretary | 1998-08-01 | 2019-02-27 |
| SAMUELS, Jacqueline | Nominee Secretary | 1995-03-15 | 1995-03-15 |
| SEKULLA, Melanie Louise | Secretary | 1995-03-15 | 1998-08-28 |
| BAYNES, David | Director | 1998-08-01 | 2019-02-27 |
| DUCHEMIN, Nicolas | Director | 2019-02-27 | 2021-09-30 |
| GILLES, Laurent Rene Lucien | Director | 2022-03-09 | 2025-04-30 |
| LUMB, Richard | Director | 2000-02-01 | 2001-03-19 |
| PICARDAT, Jean Francois | Director | 1998-08-03 | 2019-02-27 |
| SEKULLA, George | Director | 1995-03-15 | 2019-02-27 |
| CITY LAW SERVICES LIMITED | Corporate Nominee Director | 1995-03-15 | 1995-03-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sopra Steria Group | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-02-28 | Active |
| Cs Group | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-02-27 | Ceased 2023-02-28 |
| Mr George Sekulla | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-02-27 |
| Mr David Baynes | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-02-27 |
| Dr. Jean-Francois Picardat | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-02-27 |
Filing timeline
Last 20 of 131 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-22 | AA | accounts | accounts with accounts type full |
| 2025-05-28 | TM01 | officers | termination director company with name termination date |
| 2025-05-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-17 | AD01 | address | change registered office address company with date old address new address |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-05-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-14 | CH01 | officers | change person director company with change date |
| 2023-10-20 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-10-20 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-10-19 | CH01 | officers | change person director company with change date |
| 2023-09-29 | AA | accounts | accounts with accounts type small |
| 2023-05-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-07 | AA | accounts | accounts with accounts type small |
| 2022-05-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-05-12 | CH01 | officers | change person director company with change date |
| 2022-05-12 | CH01 | officers | change person director company with change date |
| 2022-04-01 | AP01 | officers | appoint person director company with name date |
| 2022-04-01 | TM01 | officers | termination director company with name termination date |
| 2021-09-28 | AA | accounts | accounts with accounts type small |
| 2021-06-15 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory