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Albion Motion Company Limited

12767193

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 102 POTTER SPACE KIDDERMINSTER ROAD, WORCESTER, WR9 0NS
Incorporated 24/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mrs Hazel Willitts

director · Since 24/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mrs Hazel Willitts

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

Unit 102 Potter Space, Kidderminster Road, Worcester, WR9 0NS

Notified 24/07/2020

CompanyRankvs 2318+ SIC 46690 peers
48

Financial strength3th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.43× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity6/15 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 31/12/2024

Net Worth

-£122k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.3M

Current Liabilities

£573k

Fixed Assets

£196k

Debtors

£566k

1avg. employees

Balance Sheet

Intangible assets£31k
Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.43-£18k
20246.72
20230.94

Derived from filed accounts. Not audited figures.