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Motacus Builders Merchants Limited

12118706

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • 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

JANAY SEC SUITE 2, HARROW, HA1 2BY
Incorporated 24/07/2019

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
46740
Wholesale of hardware, plumbing and heating equipment and supplies
49410
Freight transport by road

Officers

Mr Marius Motac

director · Since 24/07/2019

BUSINESS

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Ovidiu Motac

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Janay Sec Suite 2, Unit 2 Bradburys Court, Lyon Road, Harrow, HA1 2BY

Notified 24/07/2019

Mr Marius Motac

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

British · United Kingdom · Age 38

Janay Sec Suite 2, Unit 2 Bradburys Court, Lyon Road, Harrow, HA1 2BY

Notified 24/07/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2023Registered 23/06/2023

CompanyRankvs 1023+ SIC 46730 peers
40

Financial strength80th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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1023Motacus Builders Merchants Limited
56
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity7/15 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

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

expectation that the company has adequate resources to continue in operational existence for the foreseeable future and meet its liabilities as they fall due. The director continues to adopt the going concern basis of accounting in preparing the financial statements on the basis that there are no material uncertainties related to events and conditions, that may cast doubt on the ability of th

Key FinancialsYear ending 31/07/2024

Net Worth

£316k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.5M

Fixed Assets

£380k

Debtors

£966k

Profit After Tax

£124k

5avg. employees-3

Balance Sheet

Assets less current liabilities£336k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£82k
20230.89—

Derived from filed accounts. Not audited figures.