Factory Moto Limited
07285660
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
27/06/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 16/06/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 01/02/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Mr Jonathan David Cherrie
British · England · Age 53
The Old Mill House Deakins Business Park, Blackburn Road, Bolton, BL7 9RP
Notified 06/04/2016
Mr Miles Hamilton Jackson
British · England · Age 51
The Old Mill House, Deakins Business Park, Blackburn Road, Bolton, BL7 9RP
Notified 01/02/2021
Former PSCs
Mr Miles Jackson
Ceased 14/02/2018
Mr Miles Jackson
Ceased 08/10/2019
Charges0 outstanding
SENECA TRADE FINANCE LTD
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BARCLAYS BANK PLC
CompanyRankvs 6304+ SIC 47190 peers60
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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 30/06/2024
Net Worth
£15k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£339k
Working capital
Current Assets
£11k
Current Liabilities
£349k
Fixed Assets
£486k
Debtors
£2
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£20k |
| 2023 | 0.10 | -£74k |
| 2022 | 0.71 | -£180k |
| 2021 | 1.30 | -£7k |
| 2020 | 1.38 | -£7k |
| 2019 | 1.26 | +£36k |
| 2018 | 1.14 | — |
Derived from filed accounts. Not audited figures.