The Motley Fool Global Limited
08763737
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 07/11/2013
CHIEF LEGAL OFFICER
AMERICAN · UNITED STATES · Age 63
director · Since 04/10/2018
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 51
Persons with Significant Control
The Motley Fool, Llc
2000 Duke Street, 2000 Duke Street, Alexandria, 22314
Reg: 2419912 · Division Of Corporations, State Of Delaware · Limited Liability Company
Notified 06/04/2016
The Motley Fool Holdings, Inc
2000, Duke Street, Alexandria, 22314
Reg: 4563376 · Delaware · Corporate
Notified 30/03/2017
CompanyRankvs 45480+ SIC 63990 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 directors with respect to going con
Key FinancialsYear ending 30/09/2023
Net Worth
£4.8M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
-£294k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.3M
Fixed Assets
£5.1M
Debtors
£521k
Profit After Tax
-£2.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.87 |
Derived from filed accounts. Not audited figures.