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Loca-Motion Limited

03836041

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O PRICE & CO, EASTBOURNE, BN21 4SH
Incorporated 03/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Richard Morriss

secretary · Since 03/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Richard Morriss

director · Since 03/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Andrew Roberts

director · Since 03/09/1999

MANAGER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Richard Morriss

25–50% shares
25–50% votes

British · England · Age 60

Mews Cottage, Pippingford Park, Nutley, TN22 3HW

Notified 06/04/2016

CompanyRankvs 10368+ SIC 93290 peers
37

Financial strength12th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10368Loca-Motion Limited
37
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£11k

Current Liabilities

£29k

Fixed Assets

£3k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£57
20230.07-£26k
20221.28+£12k
20210.50—
20200.42—
20191.52+£7k
20181.52—

Derived from filed accounts. Not audited figures.