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Ideal Motion Limited

03343498

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WAVERLEY HOUSE CHURCH STREET, NEWMARKET, CB8 9DU
Incorporated 02/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr David John Parker

secretary · Since 10/09/2004

BRITISH · ENGLAND · Age 79

Also on 49 other boards

Mr David John Parker

director · Since 01/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 49 other boards

Persons with Significant Control

Holidays Direct Marketing (Southern) Limited

75–100% shares

7 Laureate Paddocks, Newmarket, CB8 0AP

Reg: 03038870 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

GOLDCREST FINANCE LIMITED

Created 23/11/2011Registered 05/12/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/08/2003Registered 23/10/2003Satisfied 06/02/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/10/2003Registered 10/10/2003Satisfied 06/02/2010
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/08/1997Registered 23/09/1997Satisfied 21/10/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/08/1997Registered 27/08/1997Satisfied 21/10/2003

CompanyRankvs 7485+ SIC 55100 peers
29

Financial strength26th percentile among SIC peers · 7/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7485Ideal Motion Limited
39
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 29/06/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

—

Current Liabilities

£60k

Debtors

£93k

0avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with PTP Accounts Production