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H-Motif Ltd

09964730

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

23 ARGYLE STREET, LIVERPOOL, L1 5BL
Incorporated 22/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Pak To Cheng

director · Since 22/01/2016

FINANCE

CHINESE · HONG KONG · Age 45

Ms Pui Kar Elsa Li

director · Since 22/01/2016

HOUSEWIFE

CHINESE · HONG KONG · Age 45

Persons with Significant Control

Ms Pui Kar Elsa Li

25–50% shares
25–50% votes

Chinese · Hong Kong · Age 45

143 Station Road, Hampton, TW12 2AL

Notified 06/04/2016

Mr Pak To Cheng

25–50% shares
25–50% votes

Chinese · Hong Kong · Age 45

143 Station Road, Hampton, TW12 2AL

Notified 06/04/2016

CompanyRankvs 33752+ SIC 68100 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Net Worth

£57k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£118k

Current Liabilities

£251k

Fixed Assets

£189k

Debtors

£65k

2avg. employees

Balance Sheet

Assets less current liabilities£57k
Signed by Mr Pak To Cheng Ms Pui Li 29 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£14k
20240.49—
20230.47—

Derived from filed accounts. Not audited figures.