Company Overview
Momentum Instore Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 November 1993, so this is a well established company. Momentum Instore Limited has been in business for 32 years and 4 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Pinewood Court Larkwood Way, Tytherington Business Park, Tytherington, Macclesfield, Cheshire, SK10 2XR
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Companies House Data
Company NameMOMENTUM INSTORE LIMITED
Company Number02875057
Registered Office AddressPinewood Court Larkwood Way
 Tytherington Business Park, Tytherington
 SK10 2XR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/1993
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryFULL
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Previous Company NameChanged Date
MOMENTUM ACTIVATING DEMAND LIMITED05 Mar 2012
Directors & Members
Show Resigned
Robert Gleave - Director
(British, 62 years old, born March 1964)
Appointed 30 April 2012
 Active
Stephanie Gleave - Director
(British, 62 years old, born November 1964)
Appointed 31 May 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Gleave
GLEAVENTURES LIMITED
NDI MOMENTUM LIMITED
Stephanie Gleave
GLEAVENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2020 31-May-2019
Balance Sheet
Fixed Assets 507 507 554
Current Assets 5,047 5,047 5,533
Creditors Due Within One Year 2,915 2,915 3,278
Working Cap 2,132 2,132 2,255
Total Assets Less Current Liabilities 2,639 2,639 2,809
Long-term Liabilities 1,157 1,157 629
Net Assets 1,482 1,482 2,180
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,482 1,482 2,180
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2020 31-May-2019
Tangible Fixed Assets - - -
Fixed Assets 9.1% 9.1% 9.1%
Stocks Inventory - - -
Debtors 83.4% 83.4% 90.0%
Cash Bank In Hand 0.6% 0.6% 0.1%
Current Assets 90.9% 90.9% 90.9%
Creditors Due Within One Year 52.5% 52.5% 53.9%
Net Current Assets Liabilities 38.4% 38.4% 37.0%
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 26.7% 26.7% 35.8%
Capital Employed - - -
Total Assets Less Current Liabilities 47.5% 47.5% 46.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2020 31-May-2019
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2020 31-May-2019
Assets 5,554 5,554 6,087
Debt 4,072 4,072 3,907
Net Assets/Debt 1,482 1,482 2,180

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Confirmation statement made on 25 November 2025 with no updates
Confirmation statement made on 25 November 2024 with no updates
Notification of Gleaventures Limited as a person with significant control on 25 November 2024
Cessation of Stephanie Patricia Gleave as a person with significant control on 25 November 2024
Cessation of Robert Michael Gleave as a person with significant control on 25 November 2024
Registered office address changed from Beechwood Court Springwood Way Tytherington Business Park Tytherington Cheshire SK10 2XG to Pinewood Court Larkwood Way Tytherington Business Park, Tytherington Macclesfield Cheshire SK10 2XR on 19 December 2023
Confirmation statement made on 25 November 2023 with no updates
Confirmation statement made on 25 November 2022 with no updates
Confirmation statement made on 25 November 2021 with updates
Statement by Directors
Statement of capital on 29 July 2021
Solvency Statement dated 30/06/21
Resolutions
Confirmation statement made on 25 November 2020 with no updates
Confirmation statement made on 25 November 2019 with no updates
Confirmation statement made on 25 November 2018 with no updates
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