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Motzab Limited

06113251

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WHITE HOUSE CHURCH ROAD, NORWICH, NR16 2NB
Incorporated 19/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tom Baron

director · Since 18/05/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Barry John Germany

director · Since 18/05/2007

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Lisa Jane Germany

director · Since 01/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Frazer Harry Tomlinson Baron

director · Since 10/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Barry Germany

25–50% shares

British · England · Age 57

White House, Church Road, Norwich, NR16 2NB

Notified 06/04/2016

Mr Tom Baron

25–50% shares

British · England · Age 59

White House, Church Road, Norwich, NR16 2NB

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 18/08/2020Registered 26/08/2020Satisfied 27/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2020Registered 14/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2020Registered 08/08/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2015Registered 12/08/2015Satisfied 01/09/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 03/03/2015Registered 09/03/2015Satisfied 01/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/2007Registered 06/07/2007Satisfied 01/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/2007Registered 02/07/2007Satisfied 01/09/2022

CompanyRankvs 10379+ SIC 68209 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£835k

Working capital

Current Assets

£1.8M

Current Liabilities

£992k

Fixed Assets

£280k

7avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£0
20251.84+£676k
20242.44+£10k
20233.26—

Derived from filed accounts. Not audited figures.