Moto-Trek Limited
07675632
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
director · Since 21/06/2011
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 7 other boards
director · Since 01/06/2023
DIRECTOR
ENGLISH · ENGLAND · Age 36
Also on 19 other boards
Persons with Significant Control
Mr Raymond Janion
British · England · Age 77
Montgomery House, Sheephouse Wood, Sheffield, S36 4GS
Notified 22/06/2016
Mr Thomas Janion
British · England · Age 41
Montgomery House, Sheephouse Wood, Sheffield, S36 4GS
Notified 22/06/2016
Former PSCs
Mrs Hilary Janion
Ceased 01/02/2021
Charges1 outstanding
RAYMOND JANION, HILARY JANION AND THOMAS JANION
CompanyRankvs 126+ SIC 29201 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£206k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£210k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.6M
Debtors
£1.6M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.13 | -£270k |
| 2023 | 1.22 | +£470k |
| 2022 | 1.02 | -£182k |
| 2021 | 1.05 | +£136k |
| 2020 | 1.32 | — |
| 2019 | 1.00 | — |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.