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Motion Finance Limited

02024839

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

YARDLEY BROOK INDUSTRIAL PARK, BIRMINGHAM, B33 9TX
Incorporated 03/06/1986

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/12/2025

Due 09/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr John Park-Davies

director · Since 08/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Rebecca Louise Ashcroft

director · Since 01/07/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Allumette Ltd

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

Yardley Brook Industrial Park, Lea Ford Road, Birmingham, B33 9TX

Reg: 10509712 · Companies House · Company Limited By Shares

Notified 08/03/2017

Former PSCs

Mr Wade Anthony Lock

Ceased 08/03/2017

Miss Maxine Jean Lock

Ceased 08/03/2017

Mr Michael Stuart Lock

Ceased 08/03/2017

Mr Miles Leonard Lock

Ceased 08/03/2017

Charges5 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 01/08/2022Registered 04/08/2022
Charge
outstanding

MOULTON GOODIES LIMITED

Created 08/03/2017Registered 13/07/2017
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 08/03/2017Registered 15/03/2017
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 08/03/2017Registered 15/03/2017
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 08/03/2017Registered 15/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/1995Registered 12/05/1995Satisfied 10/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/1993Registered 06/04/1993Satisfied 21/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1993Registered 06/04/1993Satisfied 10/11/2016

CompanyRankvs 5026+ SIC 32990 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 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 strength23/25 pts

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

Employees10/15 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

£1.8M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£5k

Current Liabilities

£1.5M

Fixed Assets

£4.1M

Debtors

£294

4avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£31k
20240.01+£214k
20230.05-£245k
20220.03

Derived from filed accounts. Not audited figures.