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Momentic Limited

08649630

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

4 BLACKSMITHS LANE, DERBY, DE65 6HF
Incorporated 14/08/2013

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Ian Michael Carlier

secretary · Since 14/08/2013

Also on 3 other boards

Mr Ian Michael Carlier

director · Since 14/08/2013

CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Matthew James Dooley

director · Since 12/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Ian Michael Carlier

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 63

4, Blacksmiths Lane, Derby, DE65 6HF

Notified 30/06/2016

Mr Matthew James Dooley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

4, Blacksmiths Lane, Derby, DE65 6HF

Notified 12/08/2022

Former PSCs

Ms Elizabeth Clare Carlier

Ceased 12/08/2022

CompanyRankvs 1514+ SIC 70229 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.64× · 20/20
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 strength25/25 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.

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 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£390k

Fixed Assets

£26k

Debtors

£288k

41avg. employees+2

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.64+£311k
20242.98+£350k
20232.24—

Derived from filed accounts. Not audited figures.