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Motion Media Ltd

05279628

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

ASCENSION HOUSE PHOENIX PARK, ST. NEOTS, PE19 8EP
Incorporated 08/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Martin James Hicks

director · Since 08/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Spencer Robert Lesley Wicks

secretary · Since 31/08/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Spencer Robert Leslie Wicks

director · Since 31/08/2005

ENGINEER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Martin James Hicks

25–50% shares

British · England · Age 50

Ascension House, Phoenix Park, St. Neots, PE19 8EP

Notified 06/04/2016

Mr Spencer Robert Leslie Wicks

25–50% shares

British · England · Age 56

Ascension House, Phoenix Park, St. Neots, PE19 8EP

Notified 06/04/2016

CompanyRankvs 41503+ SIC 41100 peers
51

Financial strength50th percentile among SIC peers · 13/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength13/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£300

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£784k

Current Liabilities

£791k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20250.99
20240.99
20231.00
20221.00
20211.00

Derived from filed accounts. Not audited figures.