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Loco Motives Limited

09807351

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 HARNESS CLOSE, GLOUCESTER, GL2 5GF
Incorporated 03/10/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

30200
Manufacture of railway locomotives and rolling stock

Officers

Mr Matthew Craig Sexton

director · Since 03/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Thomas John Halford

director · Since 17/07/2020

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Matthew Craig Sexton

75–100% shares
75–100% votes

British · England · Age 67

2, Harness Close, Gloucester, GL2 5GF

Notified 06/04/2016

CompanyRankvs 157+ SIC 30200 peers
36

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.89× · 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 strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 30/09/2025

Net Worth

-£2k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£43k

Current Liabilities

£49k

Fixed Assets

£3k

Debtors

£10k

Director Loans(2018)

Company owes directors£39k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Mathew Sexton 23/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£140
20240.88+£129
20230.91-£236
2022322.97+£238
2021Infinity+£36
2020428.04+£566
20195211.83+£1k
20180.89

Derived from filed accounts. Not audited figures.