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Motion Safe Limited

13694631

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FERAZZI HOUSE BRIDLE WAY, LIVERPOOL, L30 4UA
Incorporated 21/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84240
Public order and safety activities

Officers

Mr Simon Paul Wake

director · Since 13/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Kevin Michael Whiley

director · Since 30/08/2024

NONE

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Kenneth David D'Arcy

director · Since 30/08/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Peter Tierney

director · Since 23/01/2026

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Kevin Michael Whiley

Appoint directors

British · England · Age 47

Unit 1 Strand View, Port Of Liverpool, Liverpool, L20 1HA

Notified 22/12/2023

Mr Kenneth David D'Arcy

Appoint directors

British · England · Age 55

Unit 1, Strand View, Port Of Liverpool, L20 1HA

Notified 22/12/2023

Mr Simon Paul Wake

Appoint directors

British · United Kingdom · Age 47

Unit 1 Strand View, Port Of Liverpool, Liverpool, L20 1HA

Notified 22/12/2023

Former PSCs

Mr Kevin Michael Whiley

Ceased 22/12/2023

Mr Andrew Thomas Scott

Ceased 04/09/2025

Charges0 outstanding

Charge
satisfied

ULTIMATE FINANCE LTD

Created 23/05/2025Registered 28/05/2025Satisfied 16/01/2026

CompanyRankvs 285+ SIC 84240 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£56k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£268k

Current Liabilities

£253k

Fixed Assets

£70k

Debtors

£87k

0avg. employees-10

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£86k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£7k
20241.00+£52k
20230.67

Derived from filed accounts. Not audited figures.