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Motorhire Limited

05763571

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8 CONCORD BUSINESS CENTRE, LONDON, W3 0TR
Incorporated 30/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

53100
Postal activities under universal service obligation

Officers

Lee James O'Sullivan

secretary · Since 09/08/2016

Mr Lee James O'Sullivan

director · Since 29/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Persons with Significant Control

Lee James O'Sullivan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

8 Concord Business Centre, Concord Road, London, W3 0TR

Notified 30/03/2023

Caroline Ann O'Sullivan

25–50% shares
25–50% votes

British · United Kingdom · Age 62

8 Concord Business Centre, Concord Road, London, W3 0TR

Notified 30/03/2023

Former PSCs

Patrick Joseph Sullivan

Ceased 02/01/2021

Mrs Annie O'Sullivan

Ceased 30/03/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2022Registered 08/04/2022
charge
satisfied

AIB GROUP (UK) PLC

Created 01/06/2007Registered 05/06/2007Satisfied 05/03/2024

CompanyRankvs 123+ SIC 53100 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123Motorhire Limited
77
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.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£417k

Fixed Assets

£937k

Debtors

£391k

0avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.87+£193k
20241.81+£458k
20232.57—

Derived from filed accounts. Not audited figures.