Motion Healthcare Limited
09929090
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/07/2026
Due 05/08/2027
Industry
Officers
director · Since 24/12/2015
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 22 other boards
director · Since 28/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 6 other boards
director · Since 28/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 2 other boards
Persons with Significant Control
Mobilitas Group Limited
1 Turing Court, Turing Court, Braintree, CM77 7AT
Reg: 10681685 · Companies House · Private Limited Company
Notified 02/04/2025
Former PSCs
Mr Malcolm John Harrison
Ceased 02/04/2025
Mr William Harrison
Ceased 02/04/2025
Charges4 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 1502+ SIC 46690 peers53
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£805k
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
£513k
Working capital
Current Assets
£5.1M
Current Liabilities
£4.6M
Fixed Assets
£146k
Debtors
£1.4M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | -£298k |
| 2024 | 1.21 | -£248k |
| 2023 | 1.34 | — |
Derived from filed accounts. Not audited figures.