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Motiv Finance Limited

11517060

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 WORCESTER CLOSE, NOTTINGHAM, NG14 7WH
Incorporated 14/08/2018

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Peter Stuart Davey

director · Since 14/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Christopher James Robertson

director · Since 14/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Matthew Denman

director · Since 05/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Peter Stuart Davey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

6, Worcester Close, Nottingham, NG14 7WH

Notified 14/08/2018

Mr Christopher James Robertson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

6, Worcester Close, Nottingham, NG14 7WH

Notified 14/08/2018

CompanyRankvs 3914+ SIC 62090 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.89× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£595k

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£605k

Working capital

Current Assets

£673k

Current Liabilities

£68k

Fixed Assets

£6k

Debtors

£344k

9avg. employees+1

Balance Sheet

Assets less current liabilities£611k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.89+£236k
20232.25+£185k
20223.59-£16k
20214.42
20202.90
20191.52

Derived from filed accounts. Not audited figures.