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In-Motion Hospitality & Events Ltd

15505809

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)

Details

C/O HQ ACCOUNTANCY LTD 3RD FLOOR, GRANITE BUILDING, LIVERPOOL, L1 6AF
Incorporated 20/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82302
82302

Officers

Mr Kevin James Mcardle

director · Since 20/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 14 other boards

Persons with Significant Control

Mr Kevin James Mcardle

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

British · England · Age 52

C/O Hq Accountancy Ltd, 3rd Floor, Granite Building, Liverpool, L1 6AF

Notified 20/02/2024

Former PSCs

Mrs Victoria Jane Mcardle

Ceased 17/08/2025

CompanyRankvs 2856+ SIC 82302 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 28/02/2025

Net Worth

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£138

Current Liabilities

£53k

Fixed Assets

£11k

2avg. employees

Balance Sheet

Assets less current liabilities-£42k
Signed by 15505809 2024-02-20 2025-02-28 15505809 2025-02-28 15505809 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.