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The Motivation Business Travel Limited

02943488

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SECOND FLOOR, WORTHING, BN11 1TF
Incorporated 28/06/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Robert John Kempson

director · Since 28/06/1994

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

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/12/2010Registered 16/12/2010Satisfied 31/05/2011

CompanyRankvs 46+ SIC 79120 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

£459k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£465k

Working capital

Current Assets

£626k

Current Liabilities

£162k

Fixed Assets

£4k

Debtors

£543k

4avg. employees

Balance Sheet

Assets less current liabilities£469k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.88+£5k
20232.76+£11k
20211.75+£3k
20201.58+£91
201974.68-£8
20181.27-£611
20171.34

Derived from filed accounts. Not audited figures.