Paul J Mottram Ltd
06019449
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/12/2006
COMPANY MANAGER
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr Paul Jeremy Mottram
British · England · Age 62
C/O Chesterton House Accounting Services Llp, 2-3 Rectory Place, Loughborough, LE11 1UW
Notified 06/04/2016
Ms Marjorie Jane Epson
British · England · Age 64
C/O Chesterton House Accounting Services Llp, 2-3 Rectory Place, Loughborough, LE11 1UW
Notified 06/04/2016
CompanyRankvs 50+ SIC 59200 peers89
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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 31/03/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£665k
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£2.9M
Current Liabilities
£482k
Fixed Assets
£34k
Debtors
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.92 | -£104k |
| 2024 | 11.83 | +£86k |
| 2023 | 13.64 | +£235k |
| 2022 | 15.49 | +£543k |
| 2021 | 7.32 | — |
Derived from filed accounts. Not audited figures.