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Motium Limited

09998414

active
Private Limited Company
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

1 LYME VALECOURT, STOKE-ON-TRENT, ST4 6NW
Incorporated 10/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Paul Andrew Hawkins

director · Since 10/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Fiona Erica Hawkins

director · Since 15/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Ewan Andrew Hawkins

director · Since 21/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 22

Persons with Significant Control

Mr Paul Andrew Hawkins

Appoint directors

British · England · Age 54

1 Lyme Vale Court, Parklands Business Park, Stoke On Trent, ST4 6NW

Notified 06/04/2016

Plinkfizz Holdings Limited

75–100% shares

1 Lyme Vale Court, Parklands Business Park, Stoke On Trent, ST4 6NW

Reg: 08120071 · Register Of Companies · Limited Company

Notified 15/06/2021

CompanyRankvs 149847+ SIC 70229 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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149847Motium Limited
35
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£13k

Current Liabilities

£29k

Fixed Assets

£11k

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£733

Balance Sheet

Assets less current liabilities-£6k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£1k
20240.36—
20230.74—
20221.04—
20211.37+£2k
20201.48-£10k
20192.10—

Derived from filed accounts. Not audited figures.