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Motorcycle Transport Limited

07519883

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT C17 KESTREL BUSINESS CENTRE PRIVATE ROAD 2, NOTTINGHAM, NG4 2JR
Incorporated 07/02/2011

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

52219
Other service activities incidental to land transportation

Officers

Mr Gary Simon Bravo

director · Since 07/02/2011

NONE

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Gary Simon Bravo

50–75% shares
50–75% votes

British · England · Age 68

Unit C17 Kestrel Business Centre, Private Road 2, Nottingham, NG4 2JR

Notified 06/04/2016

Irena Bravo

25–50% shares

British · England · Age 45

Unit C17 Kestrel Business Centre, Private Road 2, Nottingham, NG4 2JR

Notified 23/09/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2017Registered 28/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 10/08/2017Registered 30/08/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 16/07/2015Registered 17/07/2015
Charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 21/02/2014Registered 26/02/2014Satisfied 05/06/2014
charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 24/02/2011Registered 26/02/2011Satisfied 30/08/2017

CompanyRankvs 361+ SIC 52219 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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361Motorcycle Transport Limited
70
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.

Employees15/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£190k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£535k

Working capital

Current Assets

£305k

Current Liabilities

£841k

Fixed Assets

£1.2M

Debtors

£227k

58avg. employees

Tax at Year End(2022)

Corp tax£48k

Director Loans

Directors owe company£49k

Balance Sheet

Assets less current liabilities£683k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£235k
20240.69-£157k
20230.98+£11k
20221.03+£187k
20210.74+£112k
20200.45-£15k
20190.40—

Derived from filed accounts. Not audited figures.