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The Mot Training & Compliance Group Ltd

12141435

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 Middle Road, Aylesbury, HP21 7AD
Incorporated 06/08/2019

Previously known as

Chiltern Mot Consultants Ltd · until 07/10/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

70229
Management consultancy activities

Officers

Karena Ann Hill

director · Since 06/08/2019

British · England · Age 64

Russell James Hill

director · Since 06/08/2019

British · England · Age 66

Persons with Significant Control

Mrs Karena Ann Hill

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

1, Middle Road, Aylesbury, HP21 7AD

Notified 06/08/2019

Mr Russell James Hill

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

British · England · Age 66

1, Middle Road, Aylesbury, HP21 7AD

Notified 06/08/2019

Charges1 outstanding

Charge
outstanding

CAPITALISE BUSINESS SUPPORT LIMITED TRADING AS LETS DO BUSINESS FINANCE

Created 12/09/2024Registered 14/09/2024

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → 1 Middle Road
2026-06-10

1 MIDDLE ROAD

post town → Aylesbury
2026-06-10

AYLESBURY

officer appointed → HILL, Karena Ann
2026-06-10
officer appointed → HILL, Russell James
2026-06-10

CompanyRankvs 107867+ SIC 70229 peers
42

Financial strength40th percentile among SIC peers · 10/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107867The Mot Training & Compliance Group Ltd
47
How is this score calculated?
Financial strength10/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£145

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£42k

Current Liabilities

£45k

Fixed Assets

£16k

Debtors

£18k

3avg. employees

Tax at Year End

Corp tax£6k

Director Loans(2023)

Company owes directors£744

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.93—
20245.88—
20232.54£11k
20221.03—
20211.28—

Derived from filed accounts. Not audited figures.