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Mototechnique Limited

01530388

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

KINGS LODGE LONDON ROAD, SEVENOAKS, TN15 6AR
Incorporated 26/11/1980

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

29201
Manufacture of bodies for motor vehicles
29310
Manufacture of electrical and electronic equipment for motor vehicles
29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mrs Lynn Carol Orourke

secretary · Since 15/04/1991

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Kevin James Orourke

director · Since 15/04/1991

MOTOR ENGINEER

BRITISH · UNITED KINGDOM · Age 78

Mrs Lynn Carol Orourke

director · Since 15/04/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Persons with Significant Control

Mr Kevin James Orourke

75–100% shares

English · England · Age 78

A4g Suite, Nepicar House, Wrotham Heath, TN15 7RS

Notified 10/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/02/1992Registered 06/03/1992
charge
outstanding

BARCLAYS BANK PLC

Created 06/04/1990Registered 12/04/1990

CompanyRankvs 33+ SIC 29201 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.92× · 20/20
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 strength23/25 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.

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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£448k

Working capital

Current Assets

£602k

Current Liabilities

£154k

Fixed Assets

£687k

Debtors

£185k

8avg. employees+1

Tax at Year End(2023)

Dividends paid-£4k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.92+£185k
20246.39+£70k
20236.37+£21k
20225.02+£72k
20213.54

Derived from filed accounts. Not audited figures.