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Momentum Works Ltd

08869324

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

REDBRIDGE FARM DOLMANS HILL, POOLE, BH16 6HP
Incorporated 30/01/2014

Compliance

Last accounts

30/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Simon Watts

secretary · Since 30/01/2014

Also on 8 other boards

Mr Simon Watts

director · Since 30/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Mr Simon Watts

75–100% shares

British · England · Age 61

Redbridge Farm, Dolmans Hill, Poole, BH16 6HP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2014Registered 03/07/2014

CompanyRankvs 56898+ SIC 68209 peers
52

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56898Momentum Works Ltd
62
How is this score calculated?
Financial strength0/25 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.

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/07/2025

Net Worth

-£712k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£38k

Current Liabilities

£11k

Fixed Assets

£0

Debtors

£487k

25avg. employees

Balance Sheet

Assets less current liabilities£27k
Signed by 2024-07-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57+£0
20253.57-£3.2M
202450.45+£106k
202348.42+£197k
202241.80+£199k
202149.95+£89k
202032.85-£229k
201929.41+£48k
2018106.53—

Derived from filed accounts. Not audited figures.