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Motoadventours Uk Limited

10440235

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE ANNEXE, WALTON LODGE HILLCLIFFE ROAD, WARRINGTON, WA4 6NU
Incorporated 21/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr David Ian Mather

director · Since 21/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Ms Hana Ptackova

director · Since 10/12/2018

COMPANY DIRECTOR

CZECH · ENGLAND · Age 52

Persons with Significant Control

Mr David Ian Mather

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

20 Winmarleigh Street, Warrington, WA1 1JY

Notified 21/10/2016

CompanyRankvs 1575+ SIC 79120 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 30/05/2024

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£51k

Current Liabilities

£28k

Fixed Assets

£178

0avg. employees-1

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83
20232.35
2022+£0
2021+£106
20200.48-£1
20190.48-£1k
20180.24

Derived from filed accounts. Not audited figures.