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4motion Darlington

08504871

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

6 BEAUMONT HILL, DARLINGTON, DL1 3NG
Incorporated 25/04/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Nicholas Robert Leeming

director · Since 25/04/2013

LANDSCAPE ARCHITECT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr David Woodcock

director · Since 25/04/2013

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Craig Peter Tervit

director · Since 26/03/2015

WELDER / FABRICATOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Debra Louise Fidler

director · Since 03/02/2026

BRITISH · ENGLAND · Age 39

Mrs Andrea Proctor

director · Since 03/02/2026

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Oliver Richard Graham

Significant control

British · England · Age 49

6, Beaumont Hill, Darlington, DL1 3NG

Notified 04/02/2025

Former PSCs

Mr Nigel Potter

Ceased 04/02/2025

CompanyRankvs 476+ SIC 93290 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.49× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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4764motion Darlington
84
How is this score calculated?
Financial strength22/25 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.

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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£178k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£129k

Current Liabilities

£20k

Fixed Assets

£73k

Debtors

£17k

10avg. employees+1

Balance Sheet

Assets less current liabilities£182k
Interest receivable£216
Signed by N R LeemingPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.49+£35k
20245.99+£30k
20235.21+£10k
20226.27+£53k
20214.08-£23k
20204.81+£39k
20192.77—

Derived from filed accounts. Not audited figures.