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Motaman (Bristol) Limited

01960112

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

BRUNEL HOUSE 11 THE PROMENADE, BRISTOL, BS8 3NG
Incorporated 15/11/1985

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Yousouf Ramlugon

director · Since 11/06/1992

CAR ACCESSORY RETAILER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mrs Susan Ann Ramlugon

secretary · Since 02/10/1992

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Susan Ann Ramlugon

director · Since 19/05/1995

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Adam Yousouf Ramlugon

director · Since 10/07/2019

SOLICITOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Jason Osman Ramlugon

director · Since 10/07/2019

ARCHITECT

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Omar Ramlugon

director · Since 10/07/2019

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Yousouf Ramlugon

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

British · United Kingdom · Age 71

Savernake, Cote Drive, Bristol, BS9 3UP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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Charge
satisfied

LLOYDS BANK PLC

Created 01/03/2018Registered 02/03/2018Satisfied 15/04/2020
Charge
satisfied

LLOYDS BANK PLC

Created 08/02/2018Registered 08/02/2018Satisfied 15/04/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/1995Registered 27/04/1995Satisfied 24/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/1988Registered 11/02/1988Satisfied 14/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/1987Registered 03/12/1987Satisfied 24/05/2017

CompanyRankvs 29821+ SIC 68209 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29821Motaman (Bristol) Limited
70
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.

Employees15/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£541k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£465k

Working capital

Current Assets

£666k

Current Liabilities

£1.1M

Fixed Assets

£2.1M

Debtors

£581k

5avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£187k
20240.52+£28k
20230.52+£50k
20220.51+£43k
20210.92+£12k
20200.94+£14k
20191.77—

Derived from filed accounts. Not audited figures.