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Motional Ltd

09402299

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NO.11 RIVERSIDE, FARNHAM, GU9 7UG
Incorporated 22/01/2015

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mr Richard Fearn

director · Since 22/01/2015

MOTION GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Joseph Mclaughlin

director · Since 22/01/2015

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Ms Jane Morris

director · Since 22/01/2015

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Ms Jane Morris

25–50% shares
25–50% votes

British · England · Age 49

No.11 Riverside, Riverside Park, Farnham, GU9 7UG

Notified 06/04/2016

Mr Joseph Mclaughlin

25–50% shares
25–50% votes

British · England · Age 48

No.11 Riverside, Riverside Park, Farnham, GU9 7UG

Notified 06/04/2016

Mr Richard Fearn

25–50% shares
25–50% votes

British · England · Age 44

No.11 Riverside, Riverside Park, Farnham, GU9 7UG

Notified 26/06/2019

Charges0 outstanding

Charge
satisfied

TERENCE ANDREW VERMIGLE

Created 13/05/2015Registered 15/05/2015Satisfied 12/02/2018

CompanyRankvs 1063+ SIC 59120 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity11/15 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.

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

3avg. employees

Balance Sheet

Assets less current liabilities£503k
Signed by J Mclaughlin 13/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.67-£21k
20255.47-£38k
202419.40+£59k
20230.29-£171k
2022210.19

Derived from filed accounts. Not audited figures.