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Motivational Systems Limited

02925065

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

14 GRESHAM GARDENS, LONDON, NW11 8PB
Incorporated 03/05/1994

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

Overdue

Industry

70229
Management consultancy activities
85590
Other education

Officers

Mr Philip Collett

director · Since 03/05/1995

CONSULTANTS TRAINER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Philip Collett

75–100% shares

British · England · Age 70

14, Gresham Gardens, London, NW11 8PB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2010Registered 31/08/2010
charge
outstanding

STEPHEN STUART CONWAY

Created 04/05/2010Registered 07/05/2010

CompanyRankvs 8472+ SIC 70229 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 16.19× · 20/20
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.

Employees6/15 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 31/08/2024

Net Worth

£146k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£239k

Current Liabilities

£15k

Fixed Assets

£2k

1avg. employees

Tax at Year End(2018)

Corp tax£140

Balance Sheet

Assets less current liabilities£226k
Signed by 02925065 2023-09-01 2024-08-31 02925065 2024-08-31 02925065 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202416.19-£35k
20236.44-£40k
20229.94+£3k
202011.36-£21k
20194.30+£5k
20184.16

Derived from filed accounts. Not audited figures.