Motional Ltd
09402299
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 22/01/2015
MOTION GRAPHIC DESIGNER
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 22/01/2015
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 22/01/2015
CREATIVE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Ms Jane Morris
British · England · Age 49
No.11 Riverside, Riverside Park, Farnham, GU9 7UG
Notified 06/04/2016
Mr Joseph Mclaughlin
British · England · Age 48
No.11 Riverside, Riverside Park, Farnham, GU9 7UG
Notified 06/04/2016
Mr Richard Fearn
British · England · Age 44
No.11 Riverside, Riverside Park, Farnham, GU9 7UG
Notified 26/06/2019
Charges0 outstanding
TERENCE ANDREW VERMIGLE
CompanyRankvs 1063+ SIC 59120 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£503k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£3k
Current Liabilities
£5k
Fixed Assets
£504k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.67 | -£21k |
| 2025 | 5.47 | -£38k |
| 2024 | 19.40 | +£59k |
| 2023 | 0.29 | -£171k |
| 2022 | 210.19 | — |
Derived from filed accounts. Not audited figures.