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Mottisfont Capital Lp Ltd

11434364

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

84 LODGE ROAD, SOUTHAMPTON, SO14 6RG
Incorporated 26/06/2018

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Marc James Titmus Mather

director · Since 26/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr David Christopher Swan

director · Since 26/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Anatidae Capital Limited

25–50% votes

South Newington House, South Newington, Branbury, OX15 4JW

Reg: 11059012 · England Company Registry · Limited

Notified 26/06/2018

Mottisfont Ltd

25–50% votes

84 Lodge Road, Southampton, SO14 6RG

Reg: 7504260 · England Company Registry · Ltd

Notified 26/06/2018

CompanyRankvs 19964+ SIC 96090 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity8/15 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 30/06/2025

Net Worth

£150k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£63k

Current Liabilities

£36k

Fixed Assets

£122k

2avg. employees

Balance Sheet

Assets less current liabilities£151k
Signed by 11434364 2024-07-01 2025-06-30 11434364 2025-06-30 11434364 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£1k
20241.73+£5k
20231.44+£63k
20222.01+£53k
20211.01+£19k
20201.11+£15k
20190.91

Derived from filed accounts. Not audited figures.