Back to search

Changemotive Limited

02664369

active
Private Limited Company
england wales
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

23 ROYAL ARCADE, CARDIFF, CF10 1AE
Incorporated 20/11/1991

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Deborah Jane Rawle

director · Since 15/12/1992

JEWELLERY

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Mr Jack Ian Cohen

director · Since 01/03/2005

JEWELLER

BRITISH · UNITED KINGDOM · Age 85

Deborah Jane Rawle

secretary · Since 10/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Mr Daniel James Cohen

director · Since 03/03/2014

JEWELLER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Miss Deborah Rawle

50–75% shares
50–75% votes

British · Wales · Age 64

23, Royal Arcade, Cardiff, CF10 1AE

Notified 06/04/2016

Mr Daniel James Cohen

25–50% shares
25–50% votes

British · England · Age 48

23, Royal Arcade, Cardiff, CF10 1AE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/10/2013Registered 01/11/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/07/2011Registered 14/07/2011
charge
satisfied

HSBC BANK PLC

Created 28/03/2001Registered 03/04/2001Satisfied 13/11/2013
charge
satisfied

TSB BANK PLC

Created 26/09/1996Registered 27/09/1996Satisfied 13/11/2013

CompanyRankvs 154+ SIC 47770 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Fish Brothers Group Limited
90
2Deacon & Son (Swindon) Limited
90
3Lister Horsfall Limited
90
4Charles Fox (Jewellers) Limited
90
5E.P.Mallory & Son,Limited
90
6F.J. Zelley Limited
90
7David Summerfield Limited
90
8George Pragnell Limited
90
9Cox & Son (Goldsmiths) Limited
90
10Michael Spiers (Jewellers) Limited
90
154Changemotive Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£240k

Fixed Assets

£3

Debtors

£7k

5avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£1.0M
Signed by 02664369 2024-03-01 2025-02-28 02664369 2025-02-28 02664369 bus:OrdinaryShareClass1 2025-02-28 02664369 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.34+£23k
20246.27+£16k
20237.05+£10k
20226.52+£20k
20216.79+£7k
20206.22+£19k
20194.93+£22k
20174.51—

Derived from filed accounts. Not audited figures.