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M.Mots Testing Limited

13760905

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 26 CASTLEVIEW BUSINESS CENTRE, ROCHESTER, ME1 1PB
Incorporated 23/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Robert Childs

director · Since 23/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Claire Louise Childs

director · Since 01/10/2024

OWNER AND DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Daniel Robert Childs

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

British · United Kingdom · Age 47

Unit 26, Castleview Business Centre, Rochester, ME1 1PB

Notified 23/11/2021

Mrs Claire Louise Childs

25–50% shares
25–50% votes

English · England · Age 47

Unit 26, Castleview Business Centre, Rochester, ME1 1PB

Notified 01/10/2024

CompanyRankvs 27719+ SIC 64209 peers
47

Financial strength70th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

Current Liabilities

£164k

Fixed Assets

£253k

1avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£56k

Derived from filed accounts. Not audited figures.