Labmotive Ltd
05975119
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/10/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Persons with Significant Control
Csols Limited
The Heath Business & Technical Park, Runcorn, WA7 4QX
Reg: 3918227 · Companies House · Limited By Shares
Notified 19/06/2023
Former PSCs
Mr Sam Robert Goddard
Ceased 19/06/2023
Charges0 outstanding
NORTH WEST TRANSITIONAL LOAN INVESTMENT FUND
CompanyRankvs 10022+ SIC 62012 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£416k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£140k
Working capital
Current Assets
£486k
Current Liabilities
£626k
Fixed Assets
£601k
Debtors
£483k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.78 | +£83k |
| 2023 | 0.76 | +£121k |
| 2022 | 1.30 | +£19k |
| 2021 | 1.44 | +£6k |
| 2020 | 1.80 | +£17k |
| 2019 | 1.30 | +£15k |
| 2018 | 0.86 | — |
Derived from filed accounts. Not audited figures.