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Motion Europe Ltd

03312873

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

JHUMAT HOUSE SUITE 407A, 4TH FLOOR, BARKING, IG11 8BB
Incorporated 05/02/1997

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

79120
Tour operator activities

Officers

Ms Antonella Nepi

director · Since 02/01/2002

TOUR OPERATOR

ITALIAN · ENGLAND · Age 61

Also on 1 other board

Ms Antonella Nepi

secretary · Since 20/12/2019

Also on 1 other board

Mrs Nicole Grossmann

director · Since 24/12/2019

DIRECTOR OF OPERATIONS

GERMAN · ENGLAND · Age 43

Persons with Significant Control

Ms Antonella Nepi

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Italian · England · Age 61

Jhumat House, Suite 407a, 4th Floor, Barking, IG11 8BB

Notified 20/12/2019

Former PSCs

Mr Gianluca Masseroli

Ceased 20/12/2019

CompanyRankvs 20+ SIC 79120 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.2× · 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 strength25/25 pts

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

Employees14/15 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 28/02/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.0M

Fixed Assets

£55k

Debtors

£355k

9avg. employees

Balance Sheet

Intangible assets£42k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£204k
20241.63+£222k
20231.68+£784k
20221.03

Derived from filed accounts. Not audited figures.