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Motoverde Limited

08189205

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 WEST PARK, COVENTRY, CV4 9UT
Incorporated 23/08/2012

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Stephen Thomas Cowburn

director · Since 29/08/2012

SALESMAN

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Miss Channelle Cowburn

director · Since 12/05/2021

ADMINISTER

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Stephen Thomas Cowburn

75–100% shares

British · United Kingdom · Age 63

3 West Park, 209 Torrington Avenue, Coventry, CV4 9UT

Notified 23/08/2016

CompanyRankvs 859+ SIC 47640 peers
77

Financial strength81th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£37k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£106k

Current Liabilities

£67k

Fixed Assets

£5k

Debtors

£82k

3avg. employees-1

Balance Sheet

Assets less current liabilities£45k
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£11k
20231.28+£2k
20221.51-£72k
20212.52+£871
20202.50+£39k
20191.91+£29k
20181.80

Derived from filed accounts. Not audited figures.