Back to search

Motique Plastics Limited

02368200

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

31 WELLINGTON ROAD, NANTWICH, CW5 7ED
Incorporated 04/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Patricia Ann Raihani

secretary · Since 30/09/1991

BRITISH

Mr Atheel Zaki Yousef Raihani

director · Since 30/09/1991

DESIGNER

BRITISH · ENGLAND · Age 70

Mr Christian Daniel Raihani

director · Since 14/12/2013

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Motique Holdings Limited

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

31, Wellington Road, Nantwich, CW5 7ED

Reg: 13583498 · Companies House · Private Limited Company

Notified 18/01/2022

Former PSCs

Mr Atheel Zaki Yousef Raihani

Ceased 18/01/2022

Mrs Patricia Ann Raihani

Ceased 18/01/2022

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2015Registered 22/04/2015
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 25/02/2015Registered 25/02/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/1998Registered 12/11/1998

CompanyRankvs 1200+ SIC 22290 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£971k

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£944k

Current Liabilities

£749k

Fixed Assets

£1.6M

Debtors

£461k

0avg. employees-28

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£324k
20242.08-£548k
20232.63-£258k
20223.59-£99k
20212.57+£475k
20202.55+£162k
20191.86+£71k
20181.80

Derived from filed accounts. Not audited figures.