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Mote Software Ltd

15187000

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)
  • Current liabilities exceed current assets (-10)

Details

LYTCHETT HOUSE 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 04/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr William Allan Paul Lamerton

director · Since 04/10/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 4 other boards

Mr Matthew Ingram Spence

director · Since 04/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 3 other boards

Persons with Significant Control

Mr Matthew Ingram Spence

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

British · England · Age 27

Lytchett House, 13 Freeland Park, Poole, BH16 6FA

Notified 04/10/2023

Mr William Allan Paul Lamerton

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

British · England · Age 27

Lytchett House, 13 Freeland Park, Poole, BH16 6FA

Notified 04/10/2023

CompanyRankvs 17978+ SIC 62012 peers
61

Financial strength48th percentile among SIC peers · 12/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.19× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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17978Mote Software Ltd
60
How is this score calculated?
Financial strength12/25 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.

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.

Longevity3/15 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 31/10/2024

Net Worth

£330

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1k

Current Liabilities

£208

2avg. employees

Balance Sheet

Total assets£1k

EstimatesDerived

YearCurrent Ratio
20246.19

Derived from filed accounts. Not audited figures.