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Motex Systems Limited

02345930

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

VENTA HOUSE 9A PORT ROAD, NEWPORT, NP20 2NS
Incorporated 10/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

David James Crump

director · Since 01/08/2006

SOFTWARE DEVELOPER

BRITISH · AUSTRALIA · Age 56

Also on 1 other board

Persons with Significant Control

Mr David James Crump

75–100% shares

British · Western Australia · Age 56

432 Gloucester Road, Horfield, Bristol, BS7. 8TX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 01/06/1998Registered 05/06/1998

CompanyRankvs 48610+ SIC 62020 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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.

Employees2/15 pts

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

Liquidity0/20 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

£194k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

Current Liabilities

£702

0avg. employees

Balance Sheet

Assets less current liabilities£227k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£128
2024+£1k
2023-£5k
2022-£6k
202135.88-£9k
20201.98-£7k
2019+£49k
20170.66

Derived from filed accounts. Not audited figures.