Motis Freight Services Limited
08939535
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/03/2014
COMPANY DIRECTOR
BRITISH · NORTHERN IRELAND · Age 57
Also on 12 other boards
director · Since 14/03/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
Persons with Significant Control
Motis Group Limited
9, Downshire Place, Newry, BT34 1DZ
Reg: Ni648970 · Companies House · Private Company Limited By Shares
Notified 28/02/2019
Former PSCs
Mr David William Mccomb
Ceased 28/02/2019
Mr Patrick Terence Anthony Hutley
Ceased 28/02/2019
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
THE KENT COUNTY COUNCIL
CompanyRankvs 717+ SIC 52290 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 30/06/2025
Turnover
£4.2M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£308k
Cash in the bank
Profit Before Tax
-£263k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£6.2M
Current Liabilities
£3.7M
Fixed Assets
£465k
Debtors
£5.8M
Cost of Sales
£1.4M
Gross Profit
£2.8M
Admin Expenses
£3.1M
Operating Profit
-£274k
Profit After Tax
-£257k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | +£0 |
| 2025 | 1.64 | -£257k |
| 2024 | 1.88 | -£847k |
| 2023 | 2.48 | — |
Derived from filed accounts. Not audited figures.