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Motacus Constructions Limited

05630393

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

JANAY SEC SUITE 2, HARROW, HA1 2BY
Incorporated 20/11/2005

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Petru Motac

director · Since 02/12/2005

MANAGER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Marius Motac

secretary · Since 27/07/2006

MANAGER

ROMANIAN · UNITED KINGDOM · Age 38

Also on 5 other boards

Mr Marius Motac

director · Since 27/08/2019

BUSINESS

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Persons with Significant Control

Petru Motac

75–100% shares

Romanian · United Kingdom · Age 63

10 Bridges Road, Stanmore, HA7 3LZ

Notified 06/04/2016

Charges6 outstanding

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outstanding

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CompanyRankvs 231+ SIC 41201 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 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 strength24/25 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

expectation that the company has adequate resources to continue in operational existence for the foreseeable future and meet its liabilities as they fall due. The directors continue to adopt the going concern basis of accounting in preparing the financial statements on the basis that there are no material uncertainties related to events and conditions, that may cast doubt on the ability of th

Key FinancialsYear ending 30/11/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.7M

Fixed Assets

£1.6M

Debtors

£2.1M

15avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17+£133k
20232.44+£178k
20221.89+£228k
20212.23+£134k
20201.57+£73k
20192.00+£182k
20181.97

Derived from filed accounts. Not audited figures.