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Momentum Transport Planning Limited

08234059

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 28/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr William Durden

director · Since 28/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr David James Robison Hart

director · Since 31/05/2013

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Ms Laura Davis

director · Since 01/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Martin John Atkins

director · Since 01/04/2025

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Mark Boyle

director · Since 01/04/2025

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Derek Huw Griffiths

director · Since 01/04/2025

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Momentum Consultancy Holdings Limited

75–100% shares
75–100% votes
Appoint directors

27, Mortimer Street, London, W1T 3BL

Reg: 15805330 · Momentum Consultancy Holdings Limited · Limited By Shares

Notified 24/10/2024

Former PSCs

Mr William Durden

Ceased 24/10/2024

Mr Roy James Mcgowan

Ceased 24/10/2024

David James Robison Hart

Ceased 24/10/2024

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/07/2024Registered 29/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 26/07/2024Registered 29/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 14/05/2024Registered 03/06/2024
Charge
outstanding

HSBC BANK PLC

Created 04/10/2017Registered 06/10/2017
Charge
outstanding

TRUSTEES OF THE MOMENTUM TRANSPORT PLANNING LIMITED PENSION SCHEME

Created 24/09/2015Registered 01/10/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 18/03/2015Registered 23/03/2015

CompanyRankvs 20526+ SIC 82990 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20526Momentum Transport Planning Limited
74
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£677k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£901k

Fixed Assets

£39k

Debtors

£1.7M

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£0
20252.67-£231k
20242.71+£191k
20232.84-£51k
20223.36+£280k
20212.52+£76k
20203.06+£400k
20192.69—

Derived from filed accounts. Not audited figures.