Motor Design Limited
03840137
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 13/09/1999
secretary · Resigned 03/05/2022
director · Resigned 03/05/2022
director · Resigned 03/05/2022
director · Resigned 03/05/2022
director · Resigned 26/11/2025
director · Resigned 30/03/2026
Persons with Significant Control
Grove Acquisition Sub Limited
4th Floor, Aquis House, Blagrave Street, Reading, RG1 1PL
Reg: 14055236 · Companies House · Private Limited Company
Notified 03/05/2022
Former PSCs
Dr David Alan Staton
Ceased 23/03/2017
Mrs Sarah Ann Jowett
Ceased 23/03/2017
Motor Design Holdings Limited
Ceased 03/05/2022
Change History
Active
Private Limited Company
4TH FLOOR, AQUIS HOUSE
READING
CompanyRankvs 97180+ SIC 62090 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£118
Balance sheet strength
Cash
£3.3M
Cash in the bank
Profit Before Tax
£9.5M
Bottom line earnings
Net Current Assets
£5.8M
Working capital
Current Assets
£6.3M
Current Liabilities
£499k
Fixed Assets
£132k
Debtors
£3.0M
Cost of Sales
£3.3M
Admin Expenses
£516k
Profit After Tax
£7.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 12.64 | — |
| 2023 | 4.59 | — |
| 2022 | 5.76 | +£2.9M |
| 2022 | 1.47 | -£452k |
| 2021 | 3.61 | +£290k |
| 2020 | 2.17 | +£510k |
| 2019 | 1.81 | — |
Derived from filed accounts. Not audited figures.