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Motion Systems Limited

05106121

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 27 HERON BUSINESS PARK, WIDNES, WA8 0SW
Incorporated 20/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27120
Manufacture of electricity distribution and control apparatus

Officers

Mike Mcmahon

director · Since 23/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Peter Jonathan Thompson

director · Since 23/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Mrs Annabel Mcmahon

secretary · Since 01/11/2020

Persons with Significant Control

Mr Michael Sean Mcmahon

25–50% shares

British · England · Age 62

Unit 27, Heron Business Park, Widnes, WA8 0SW

Notified 25/03/2017

Mr Peter Jonathan Thompson

25–50% shares

British · England · Age 65

Unit 27, Heron Business Park, Widnes, WA8 0SW

Notified 28/10/2020

CompanyRankvs 41+ SIC 27120 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£376k

Fixed Assets

£31k

Debtors

£351k

6avg. employees

Tax at Year End(2017)

Corp tax£53k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14+£155k
20243.62+£97k
20232.92+£214k
20223.40+£20k
20212.84-£221k
20204.50-£24k
20193.71+£208k
20174.39

Derived from filed accounts. Not audited figures.