Motocaddy Holdings Limited
07286890
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
director · Since 16/06/2010
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 15/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 8 other boards
director · Since 15/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 26 other boards
director · Since 01/07/2020
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 45
Also on 4 other boards
Persons with Significant Control
Muirfield Finance Limited
Stansted Distribution Centre, Start Hill, Bishop's Stortford, CM22 7DG
Reg: 12125788 · Companies House · Private Limited Company
Notified 15/10/2019
Former PSCs
Mr Antony Webb
Ceased 15/10/2019
Mr John David Wells
Ceased 15/10/2019
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 357+ SIC 32300 peers40
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£2.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.9M
Working capital
Current Assets
£2k
Current Liabilities
£1.9M
Fixed Assets
£4.4M
Debtors
£2k
Tax at Year End(2019)
People Costs(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£0 |
| 2023 | 0.00 | +£0 |
| 2021 | 0.00 | +£0 |
| 2020 | 0.00 | -£13k |
| 2019 | 0.00 | +£2.5M |
Derived from filed accounts. Not audited figures.