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The Motivation Business Limited

02611480

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SECOND FLOOR, WORTHING, BN11 1TF
Incorporated 16/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert John Kempson

director · Since 08/07/1991

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 14 other boards

Persons with Significant Control

Mr Robert John Kempson

75–100% shares

British · United Kingdom · Age 73

Second Floor, 3 Liverpool Gardens, Worthing, BN11 1TF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2006Registered 11/04/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2005Registered 24/11/2005
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 15/04/1997Registered 22/04/1997Satisfied 11/12/2013

CompanyRankvs 55515+ SIC 68209 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55515The Motivation Business Limited
62
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.

Employees9/15 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 31/12/2024

Net Worth

£265k

Balance sheet strength

Cash

£896

Cash in the bank

Net Current Assets

-£719k

Working capital

Current Assets

£35k

Current Liabilities

£754k

Fixed Assets

£1.1M

Debtors

£34k

1avg. employees

Balance Sheet

Assets less current liabilities£331k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£201k
20230.01-£341k
20210.48-£2k
20200.52+£3k
20192.16+£3k
20180.25-£20k
20170.22—

Derived from filed accounts. Not audited figures.