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Labmotive Ltd

05975119

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE HEATH BUSINESS AND TECHNICAL PARK, RUNCORN, WA7 4QX
Incorporated 23/10/2006

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Sam Robert Goddard

director · Since 23/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Oakwood Corporate Secretary Limited

secretary · Since 02/11/2015

BRITISH

Also on 2749 other boards

Persons with Significant Control

Csols Limited

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

Reg: 3918227 · Companies House · Limited By Shares

Notified 19/06/2023

Former PSCs

Mr Sam Robert Goddard

Ceased 19/06/2023

Charges0 outstanding

Charge
satisfied

NORTH WEST TRANSITIONAL LOAN INVESTMENT FUND

Created 21/11/2016Registered 23/11/2016Satisfied 28/04/2022

CompanyRankvs 10375+ SIC 62012 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 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 strength24/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£488k

Balance sheet strength

Cash

£803

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£685k

Current Liabilities

£786k

Fixed Assets

£613k

Debtors

£685k

3avg. employees

Balance Sheet

Intangible assets£613k
Assets less current liabilities£512k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£72k
20240.78+£83k
20230.76—

Derived from filed accounts. Not audited figures.