High Motive Limited
04048390
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
director · Since 31/08/2024
DIRECTOR
BRITISH · WALES · Age 67
Also on 1 other board
Persons with Significant Control
Mr Philip Trevor Miles
British · United Kingdom · Age 67
6, Parc Nant Celyn, Pontypridd, CF38 1AD
Notified 06/04/2016
Miss Tina Mary O'Donnell
British · Wales · Age 56
Rose Cottage, St. Fagans, Cardiff, CF5 6DU
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
BIBBY FINANCIAL SERVICES LIMITED
BARCLAYS BANK PLC
RDM FACTORS LIMITED
CompanyRankvs 1643+ SIC 61900 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£580k
Balance sheet strength
Cash
£185k
Cash in the bank
Net Current Assets
-£229k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.3M
Fixed Assets
£969k
Debtors
£814k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.82 | -£404k | £5.8M |
| 2023 | 0.87 | -£250k | — |
| 2022 | 0.86 | -£964k | £5.8M |
| 2021 | 0.95 | +£520k | — |
| 2020 | 0.70 | -£37k | — |
| 2019 | 0.98 | +£720k | £4.6M |
| 2018 | 0.71 | — | £2.9M |
Derived from filed accounts. Not audited figures.