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Motiv Productions Ltd

08533221

active
Private Limited Company
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

C/O TV CENTRE, LEEDS, LS3 1JS
Incorporated 17/05/2013

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

59112
Video production activities

Officers

Mr Paul Adrian Ellener

director · Since 17/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Paul Adrian Ellener

75–100% shares
75–100% votes

British · United Kingdom · Age 55

C/O Tv Centre, 106 Kirkstall Road, Leeds, LS3 1JS

Notified 06/04/2016

CompanyRankvs 1110+ SIC 59112 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£104k

Current Liabilities

£76k

Fixed Assets

£15k

5avg. employees

Tax at Year End(2023)

Corp tax£15k
VAT£14k

Director Loans(2023)

Directors owe company£13k

Balance Sheet

Assets less current liabilities£44k
Signed by Mr Paul Adrian Ellener 24/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.37+£17k
20241.07-£10k
20231.41+£17k£282k
20220.90-£7k£92k
20210.99+£2k£290k
20200.99-£49k
20192.85+£18k£144k
20182.14£144k

Derived from filed accounts. Not audited figures.