MOTIVTRAVEL LIMITED Credit Check Report

Company Overview

Motivtravel Limited is a Dissolved Private Limited Company.

Registered Address

Havas House Hermitage Court, Hermitage Lane, Maidstone, Kent, ME16 9NT

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Companies House Data

Company Name	MOTIVTRAVEL LIMITED
Company Number	02049522
Registered Office Address	Havas House Hermitage Court
	Hermitage Lane
	ME16 9NT
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	26/08/1986
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2024
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	DORMANT
Returns Next Due Date	13/02/2017
Returns Last Made Up Date	16/01/2016

Directors & Members

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	John Balch - Director (British, 77 years old, born October 1949)	Resigned
	Barbie Crawley - Director (British, 75 years old, born March 1951)	Resigned
	Roger Harvey - Director (British, 83 years old, born February 1943) Appointed 01 January 1995, Resigned 31 May 2001	Resigned
	Anna McArthur - Director (British, 39 years old, born January 1987) Appointed 31 August 2020	Active
	John Mulford - Director (British, 93 years old, born April 1933)	Resigned
	Terence Murphy - Director (British, 87 years old, born August 1939)	Resigned
	Allan Ross - Director (British, 65 years old, born August 1961) Appointed 28 March 2006	Active
	Randle Stonier - Director (British, 67 years old, born December 1959) Appointed 22 November 1996, Resigned 28 February 2006	Resigned
	Paul Woodhouse - Director (British, 71 years old, born September 1955) Appointed 06 February 2002, Resigned 31 August 2020	Resigned

Secretaries

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	Kenneth Ball - Secretary (British) Appointed 17 January 1992, Resigned 30 April 1997	Resigned
	Peter Brand - Secretary (British) Appointed 17 April 2000, Resigned 01 December 2006	Resigned
	Simon Bush - Secretary (British) Appointed 30 April 1997, Resigned 17 April 2000	Resigned
	Anna McArthur - Secretary Appointed 01 November 2018, Resigned 21 September 2020	Resigned
	John Mulford - Secretary (British)	Resigned
	Lauren Pokora - Secretary Appointed 21 September 2020	Active
	Allan Ross - Secretary (British) Appointed 01 December 2006, Resigned 01 November 2018	Resigned

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Anna McArthur
ADDITIVE PERSONALISATION LIMITED
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HAVAS CANADA HOLDINGS LIMITED
HAVAS CONSUMER HEALTH LIMITED
HAVAS FORWARD MEDIA UK LIMITED
HAVAS HOLDINGS LIMITED
HAVAS MARKET LIMITED
HAVAS MARKET UK LIMITED
HAVAS SHARED SERVICES LIMITED
HAVAS SO GROUP LTD
HAVAS UK LIMITED
INVIQA UK LIMITED
LEDGER BENNETT LIMITED
LEDGER BENNETT REVENUE ENGINE LIMITED
LPE ORGANIZATION LIMITED(THE)
MEDICOM (UK) LIMITED
PARTNERS BDDH LIMITED
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UNCOMMON EXPERIENCE STUDIO LIMITED

Allan Ross
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COOLER KING LIMITED
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EKINO DORMANT LIMITED
EKINO LIMITED
FORWARD 1 UK LTD
GRAND UNION COMMUNICATIONS LIMITED
HAVAS BUSINESS LIMITED
HAVAS SBH LIMITED
HEIST ENTERPRISES LIMITED
IRIS LIFE COMMUNICATIONS LIMITED
JUST HEALTH COMMUNICATIONS LTD
MAITLAND POLITICAL LIMITED
MARCOMMS GROUP LIMITED
MEDIBRAND LIMITED
MEDIDIGITAL LIMITED
MEDIPOLL LIMITED
ORGANIC MARKETING LIMITED
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SUPERHERO SCREEN LIMITED
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THE EDGE GLOBAL EVENTS LTD
TORCH CREATIVE LIMITED
WORK CLUB LIMITED

Balance Sheet

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Accounts Date	31-Dec-2023	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	30,000	30,000	30,000
Creditors Due Within One Year	0	0	0
Working Cap	30,000	30,000	30,000
Total Assets Less Current Liabilities	30,000	30,000	30,000
Long-term Liabilities	0	0	0
Net Assets	30,000	30,000	30,000
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	30,000	30,000	30,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2023	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	100.0%	100.0%	100.0%
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.0%	0.0%	0.0%
Net Current Assets Liabilities	100.0%	100.0%	100.0%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	100.0%	100.0%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2023	31-Dec-2022	31-Dec-2021
Liquidity Ratio	30000.0	30000.0	30000.0
Solvency Ratio	∞	∞	∞
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2023	31-Dec-2022	31-Dec-2021
Assets	30,000	30,000	30,000
Debt	0	0	0
Net Assets/Debt	30,000	30,000	30,000

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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