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Motherson Technology Services United Kingdom Limited

12992991

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

100 BERKSHIRE PLACE WINNERSH, WOKINGHAM, RG41 5RD
Incorporated 03/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62030
Computer facilities management activities
62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Andreas Heuser

director · Since 03/11/2020

COMPANY DIRECTOR

GERMAN · GERMANY · Age 60

Mr Rajesh Thakur

director · Since 03/11/2020

SERVICE

INDIAN · INDIA · Age 54

CompanyRankvs 95003+ SIC 62020 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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95003Motherson Technology Services United Kingdom Limited
33
How is this score calculated?
Financial strength0/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

#160;ended 31 March 2025 was unqualified . In their report, the auditors emphasised the following matter without qualifying their report: Material uncertainty related to going concern: We draw attention to note 2.2 in the financial statements. At the end of the financial year, the Company's total liabilities exceeded its total assets by £2,533,142 (2024: £1,856,3

Key FinancialsYear ending 31/03/2025

Net Worth

-£2.5M

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£4.0M

Current Liabilities

£6.5M

Fixed Assets

£557

Debtors

£333k

Profit After Tax

-£321k

2avg. employees-1

Tax at Year End

Corp tax£4k

People Costs

Wages & salaries£171k
NI contributions£23k

Balance Sheet

Assets less current liabilities-£2.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£677k
20240.68-£321k
20230.70-£665k
20220.87—

Derived from filed accounts. Not audited figures.