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Motiv Sports Uk Limited

08371074

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

C/O COX COSTELLO & HORNE BATCHWORTH LOCK HOUSE, RICKMANSWORTH, WD3 1JJ
Incorporated 23/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Nicolas Angio-Morneau

director · Since 16/10/2023

DIRECTOR

CANADIAN · CANADA · Age 46

Persons with Significant Control

Former PSCs

Achieve Events Limited

Ceased 13/09/2018

Virgin Sport Group Limited

Ceased 04/09/2020

Limelight Sports Group Limited

Ceased 16/10/2023

Y11 Asia Holdings Pte Ltd

Ceased 06/12/2023

CompanyRankvs 7819+ SIC 93199 peers
43

Financial strength34th percentile among SIC peers · 9/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 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.

Longevity13/15 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

Going concern doubt: -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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£6.0M

Annual revenue

Net Worth

£3

Balance sheet strength

Cash

£145k

Cash in the bank

Profit Before Tax

£466k

Bottom line earnings

Net Current Assets

-£3.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£4.2M

Fixed Assets

£590k

Debtors

£923k

Cost of Sales

£4.5M

Gross Profit

£1.5M

Admin Expenses

£1.0M

Operating Profit

£466k

Profit After Tax

£466k

12avg. employees-3

Balance Sheet

Intangible assets£579k
Assets less current liabilities-£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.26
20230.26
20220.17
20210.38

Derived from filed accounts. Not audited figures.