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Mota Limited

00661012

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HIRWAUN HOUSE HIRWAUN INDUSTRIAL ESTATE, ABERDARE, CF44 9UL
Incorporated 30/05/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martyn Evan Rhys Llewellyn

secretary · Since 02/12/1991

STUDENT

BRITISH · UNITED KINGDOM · Age 51

Also on 51 other boards

Mr Martyn Evan Rhys Llewellyn

director · Since 24/08/1993

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 51 other boards

Mrs Sarah Catherine Llewellyn

director · Since 16/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 35 other boards

Persons with Significant Control

Mr Martyn Evan Rhys Llewellyn

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

Hirwaun House, Hirwaun Industrial Estate, Aberdare, CF44 9UL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/01/1985Registered 30/01/1985

CompanyRankvs 13109+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13109Mota Limited
78
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£300k

Fixed Assets

£1.4M

Debtors

£15k

0avg. employees-1

Tax at Year End

Corp tax£108k

Director Loans(2017)

Directors owe company£12k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.25+£405k
20245.55+£687k
20234.54+£641k
202214.88+£22k
20218.97+£134k
20207.65+£207k
20196.53+£223k
20173.83—

Derived from filed accounts. Not audited figures.