Motosave Limited
01476510
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 03/08/2004
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 8 other boards
director · Since 03/03/2009
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Richard John Shortis
British · England · Age 57
186-200 Salhouse Road, Norfolk, NR7 9AH
Notified 14/06/2019
Former PSCs
Mr Richard John Shortis
Ceased 05/12/2019
Charges0 outstanding
BARKERS (EXHAUST & TYRES) CENTRES LIMITED
EXHAUST AND BRAKES (LEEDS) LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 45320 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/01/2026
Turnover
£15.5M
Annual revenue
Net Worth
£4.8M
Balance sheet strength
Cash
£215k
Cash in the bank
Profit Before Tax
-£124k
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£6.0M
Current Liabilities
£1.7M
Fixed Assets
£505k
Debtors
£4.0M
Cost of Sales
£5.8M
Gross Profit
£9.7M
Admin Expenses
£9.8M
Profit After Tax
-£97k
Tax at Year End(2025)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.61 | -£97k |
| 2025 | 3.47 | +£23k |
| 2024 | 3.60 | +£26k |
| 2023 | 3.82 | — |
Derived from filed accounts. Not audited figures.