Back to search

The Motley Fool Global Limited

08763737

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
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

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 06/11/2013

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

63990
Other information service activities

Officers

Mr Lawrence Greenberg

director · Since 07/11/2013

CHIEF LEGAL OFFICER

AMERICAN · UNITED STATES · Age 63

Taylor Wessing Secretaries Limited

secretary · Since 03/11/2017

BRITISH

Also on 1085 other boards

Kerra Demetria Mcdonough

director · Since 04/10/2018

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 51

Persons with Significant Control

The Motley Fool, Llc

75–100% shares

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

75–100% shares
75–100% votes
Appoint directors

2000, Duke Street, Alexandria, 22314

Reg: 4563376 · Delaware · Corporate

Notified 30/03/2017

CompanyRankvs 45480+ SIC 63990 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees13/15 pts

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

Liquidity6/20 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

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

3avg. employees

Tax at Year End

Corp tax£98k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.87

Derived from filed accounts. Not audited figures.