Mottram Interiors Group Limited
10811384
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 08/06/2026
Due 22/06/2027
Industry
Officers
director · Since 09/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 9 other boards
director · Since 16/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 16/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 16/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Former
director · Resigned 30/04/2026
Persons with Significant Control
Mottram Interiors Trustees Limited
Saint Andrews Court, Lees Lane, Macclesfield, SK10 4LJ
Reg: 14917065 · England And Wales · Private Company Limited By Guarantee Without Share Capital
Notified 03/11/2023
Former PSCs
Mr Simon Timothy Holding
Ceased 03/11/2023
Mr Timothy Ronald Lovett
Ceased 03/11/2023
Mrs Joanne Marinda Holding
Ceased 03/11/2023
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
SAINT ANDREWS COURT LEES LANE
MACCLESFIELD
CompanyRankvs 3888+ SIC 70100 peers47
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£132
Balance sheet strength
Cash
£161k
Cash in the bank
Net Current Assets
£121k
Working capital
Current Assets
£162k
Current Liabilities
£40k
Fixed Assets
£221
Debtors
£51
Profit After Tax
£777k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.00 |
| 2023 | 1.27 |
Derived from filed accounts. Not audited figures.