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Motionrehab Limited

11107378

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 12/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72200
Research and experimental development on social sciences and humanities

Officers

Mrs Sarah Jane Daniel

director · Since 12/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Jonathan Owen Daniel

director · Since 14/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Amanda Noele Newman

director · Since 14/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Sarah Jane Daniel

25–50% shares
25–50% votes

British · England · Age 46

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 14/03/2018

Mr Jonathan Owen Daniel

25–50% shares
25–50% votes

British · England · Age 52

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 14/03/2018

Former PSCs

Naviti Medical Ltd

Ceased 14/03/2018

Charges3 outstanding

Charge
outstanding

NPIF Y&H DEBT LP ACTING THROUGH ITS GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIMITE

Created 29/12/2023Registered 09/01/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/12/2019Registered 20/12/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/11/2019Registered 23/11/2019

CompanyRankvs 617+ SIC 72200 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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617Motionrehab Limited
62
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

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 30/06/2025

Net Worth

£44k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£486k

Current Liabilities

£543k

Fixed Assets

£381k

Debtors

£310k

34avg. employees+1

Tax at Year End(2024)

Corp tax£8k

Balance Sheet

Assets less current liabilities£324k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£2k
20240.91-£2k
20231.00—

Derived from filed accounts. Not audited figures.