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Locomotivation Ltd.

03743383

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

33 WEST BOROUGH, WIMBORNE, BH21 1LT
Incorporated 30/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Ms Susan Hopkins

secretary · Since 13/04/1999

SECRETARY

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Ms Susan Hopkins

director · Since 13/04/1999

SECRETARY

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Ms Susan Hopkins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

33, West Borough, Wimborne, BH21 1LT

Notified 06/04/2016

Former PSCs

Miss Susan Ricks

Ceased 06/11/2025

Charges1 outstanding

Charge
satisfied

JUST CASHFLOW PLC

Created 28/02/2019Registered 28/02/2019Satisfied 04/03/2019
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/01/2012Registered 26/01/2012
charge
satisfied

HSBC BANK PLC

Created 04/04/2006Registered 05/04/2006Satisfied 14/07/2012

CompanyRankvs 32+ SIC 85320 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.85× · 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 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.

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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£206k

Fixed Assets

£4k

Debtors

£1.4M

18avg. employees+1

Tax at Year End

Corp tax£69k

Director Loans

Company owes directors£30k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Miss Susan Hopkins 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.85-£32k
20245.46-£124k
20237.99+£4k
20226.29-£66k
20215.43+£45k
20204.15-£119k
20195.02—

Derived from filed accounts. Not audited figures.