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Motivation Cassettes Limited

01460467

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

48 OAKLEIGH GARDENS, N20 9AB
Incorporated 12/11/1979

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lesley Graham

director · Since 30/12/2002

LECTURER

BRITISH,CANADIAN · ENGLAND · Age 72

Also on 5 other boards

Mrs Lesley Graham

secretary · Since 31/05/2003

BRITISH,CANADIAN · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Lesley Graham, Nicola Callaghan, And Michael Callaghan (As Trustees Of The Edward Henry Graham Will Trust)

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

48, Oakleigh Gardens, London, N20 9AB

Notified 13/02/2025

Former PSCs

Mrs Lesley Graham

Ceased 13/02/2025

Mr Edward Graham

Ceased 14/11/2024

Charges1 outstanding

charge
outstanding

LESLEY GRAHAM

Created 17/01/2003Registered 01/02/2003

CompanyRankvs 42034+ SIC 68209 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

£463k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£3k

Current Liabilities

£29k

Fixed Assets

£491k

2avg. employees

Balance Sheet

Assets less current liabilities£464k
Signed by Mrs Lesley Graham 19 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£292
20240.92+£2k
20230.84—

Derived from filed accounts. Not audited figures.