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Global Motion Limited

04785086

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GLADSTONE HOUSE, EGHAM, TW20 9HY
Incorporated 03/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Adam George Hatton

director · Since 03/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Siobhan Caroline Brooks

director · Since 24/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Adam George Hatton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Gladstone House, 77 - 79 High Street, Egham, TW20 9HY

Notified 06/04/2016

Former PSCs

Mr Dean Nicholas Williams

Ceased 06/03/2020

Charges1 outstanding

Charge
outstanding

TC SECURITY TRUSTEE LIMITED

Created 26/05/2021Registered 28/05/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL) ASCOT

Created 23/03/2017Registered 23/03/2017Satisfied 27/05/2021

CompanyRankvs 59+ SIC 52290 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -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 going concern are d

Key FinancialsYear ending 30/09/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Profit Before Tax

£575k

Bottom line earnings

Net Current Assets

£5.0M

Working capital

Current Assets

£7.0M

Current Liabilities

£2.1M

Fixed Assets

£113k

Debtors

£3.2M

Profit After Tax

£2.0M

19avg. employees+2

Tax at Year End

Corp tax-£5k
Dividends paid£750k

People Costs

Wages & salaries£1.4M

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42+£38k
20244.31+£1.2M
20231.80—

Derived from filed accounts. Not audited figures.