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In-Motion Limited

07089450

active
Private Limited Company
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

CENTAURI HOUSE HILLBOTTOM ROAD, HIGH WYCOMBE, HP12 4HQ
Incorporated 27/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Vincent William Henry Read

director · Since 27/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Phillip Robert Capstick

director · Since 04/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Kevin Everett

director · Since 23/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

A.C. Worldwide Group Limited

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

Centauri House, Hillbottom Road, High Wycombe, HP12 4HQ

Reg: 04513462 · England & Wales · Limited

Notified 06/04/2016

Former PSCs

Mr Vincent William Henry Read

Ceased 01/07/2021

Charges1 outstanding

Charge
outstanding

A.C. LIGHTING (HOLDINGS) LIMITED

Created 27/02/2017Registered 02/03/2017
charge
satisfied

ANGELA JUNE GOOD

Created 06/01/2011Registered 25/01/2011Satisfied 19/03/2014

CompanyRankvs 692+ SIC 46690 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.1× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£585k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£494k

Fixed Assets

£17k

Debtors

£533k

0avg. employees

Tax at Year End(2024)

Corp tax£22k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.10+£0
20253.10+£61k
20242.03+£68k
20232.20+£358k
20221.58+£232k
20211.50+£55k
20201.32

Derived from filed accounts. Not audited figures.