Back to search

Motoring.Co.Uk Limited

06073777

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

LEVEL 3, SUITE 1, GLASSHOUSE, BLOCK 15, MACCLESFIELD, SK10 4TG
Incorporated 30/01/2007

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Christopher Stuart Ashton Green

director · Since 19/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr James Burnett Fawcett

director · Since 13/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Mr Simon Julian Taylor

director · Since 13/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 17 other boards

Mr Kevin Thomas Brown

director · Since 05/11/2021

MARKETING CONSULTANT

IRISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Stephen Andrew Brown

director · Since 13/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Simon Julian Taylor

25–50% shares

British · England · Age 60

Level 3, Suite 1, Glasshouse, Block 15, Alderley Park, Macclesfield, SK10 4TG

Notified 30/06/2016

Former PSCs

Mr Richard Michael Barlow

Ceased 19/10/2020

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 28/09/2018Registered 01/10/2018
Charge
outstanding

MAVEN CAPITAL PARTNERS UK LLP (THE SECURITY TRUSTEE)

Created 29/07/2014Registered 30/07/2014
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 21/12/2009Registered 30/12/2009Satisfied 07/02/2019
charge
satisfied

HENBURY HOLDINGS LIMITED

Created 03/09/2009Registered 18/09/2009Satisfied 29/07/2014

CompanyRankvs 14570+ SIC 73110 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Golley Slater Group Limited
90
2Prospectus Limited
90
3Clive Holmes Limited
90
4Axon Garside & Company Limited
90
5Wcm & A Ltd
90
6Heckford Printers Limited
90
7Five By Five Limited
90
8Ambleglow Limited
90
9R T A Publicity Limited
90
10T.C. Communications Limited
90
14570Motoring.Co.Uk Limited
47
How is this score calculated?
Financial strength0/25 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.

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.

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 31/12/2024

Net Worth

-£290k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

-£421k

Working capital

Current Assets

£637k

Current Liabilities

£1.1M

Fixed Assets

£135k

Debtors

£464k

18avg. employees-7

Balance Sheet

Intangible assets£133k
Assets less current liabilities-£286k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£32k
20230.60-£135k
20220.70+£116k
20210.54+£358k
20200.41-£75k
20190.40-£224k
20180.55—

Derived from filed accounts. Not audited figures.