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Motion Rail Limited

07020346

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

B11 BRECON HOUSE, PONTYPOOL, NP4 0HZ
Incorporated 16/09/2009

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

28/06/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

61900
Other telecommunications activities

Officers

Emma Naomi Elizabeth Dymond

secretary · Since 16/09/2009

RAILWAY COMMUNICATIONS

BRITISH · Age 45

Miss Emma Naomi Elizabeth Dymond

director · Since 16/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mr Stephen Pears

director · Since 17/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Miss Lauren Virginia Anne Rogers

director · Since 17/03/2022

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 31

Mr Alkis George Kardasopoulos

director · Since 24/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Jonathan William Sadler

director · Since 24/05/2022

TELECOMS ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

North Circle Holdings Limited

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

North Barn, White House Farm, Abergavenny, NP7 9BB

Reg: 15981342 · Companies House · Limited Company

Notified 26/09/2024

Former PSCs

Miss Emma Naomi Elizabeth Dymond

Ceased 26/09/2024

Mr Leon Michael Gilchrist

Ceased 19/10/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/11/2020Registered 01/12/2020

CompanyRankvs 132+ SIC 61900 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.37× · 20/20
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.

Employees14/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£369k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£590k

Fixed Assets

£202k

Debtors

£1.6M

16avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37+£0
20253.37+£150k
20241.93+£417k
20231.70

Derived from filed accounts. Not audited figures.