Back to search

Motone Limited

01305735

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

39 CHARLESTOWN, GLOSSOP, SK13 8LF
Incorporated 30/03/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Andrew Nixon

secretary · Since 31/08/1997

BRITISH

Also on 1 other board

Ms Daphne Talevi Ward

director · Since 05/10/2014

CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Ms Daphne Louise Talevi-Ward

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

British · England · Age 63

39, Charlestown, Glossop, SK13 8LF

Notified 25/10/2023

Former PSCs

Mrs Daphne Talevi Ward

Ceased 25/10/2023

Mrs Daphne Talevi Ward

Ceased 25/10/2023

Charges4 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/10/2023Registered 26/10/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/12/2013Registered 17/12/2013Satisfied 27/10/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/11/2013Registered 08/11/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/04/1997Registered 09/05/1997
charge
outstanding

MIDLAND BANK PLC

Created 03/03/1983Registered 17/03/1983

CompanyRankvs 6928+ SIC 68209 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 15.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
6928Motone Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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

£1.4M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£761k

Working capital

Current Assets

£814k

Current Liabilities

£53k

Fixed Assets

£602k

Debtors

£687k

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
202515.36+£0
202515.36-£26k
202469.43-£12k
20234.48—

Derived from filed accounts. Not audited figures.