Company Overview
Motionmex Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 March 2004, so this is a well established company. Motionmex Limited has been in business for 22 years. The accounts status is total exemption full and the accounts are next due on Monday 30 June 2025.
Registered Address

Unit 6 Network Point, Range Road, Witney, Oxfordshire, OX29 0YN
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Companies House Data
Company NameMOTIONMEX LIMITED
Company Number05073832
Registered Office AddressUnit 6 Network Point
 Range Road
 OX29 0YN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Christopher Plews - Director
(British, 64 years old, born November 1962)
Appointed 02 March 2021
 Active
Oliver Tattersall - Director
(British, 52 years old, born January 1974)
Appointed 02 March 2021
 Active
James Viney - Director
(British, 60 years old, born May 1966)
Appointed 02 March 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Plews
CCH EDITIONS LIMITED
CENTURYC LIMITED
CLOCKWORK COMPONENTS LIMITED
CLOCKWORK HOLDINGS LIMITED
NEW OXFORD SCHOOL TRUST
ST. CLEMENTS (OXFORD) LIMITED
TENNYSON SERVICES LIMITED
Oliver Tattersall
CLOCKWORK COMPONENTS LIMITED
MCNAUGHTON DYNAMICS LIMITED
James Viney
CLOCKWORK COMPONENTS LIMITED
CLOCKWORK HOLDINGS LIMITED
PETER COOK INTERNATIONAL PLC
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 10,000 10,000 10,000
Current Assets 282,599 282,599 397,031
Creditors Due Within One Year 2,547 2,547 7,428
Working Cap 280,052 280,052 389,603
Total Assets Less Current Liabilities 290,052 290,052 399,603
Long-term Liabilities 0 0 50,000
Net Assets 290,052 290,052 349,603
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 290,052 290,052 349,603
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 2.5%
Stocks Inventory - - -
Debtors 96.1% 96.1% 78.4%
Cash Bank In Hand 0.5% 0.5% 3.4%
Current Assets 96.6% 96.6% 97.5%
Creditors Due Within One Year 0.9% 0.9% 1.8%
Net Current Assets Liabilities 95.7% 95.7% 95.7%
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 99.1% 99.1% 85.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 111.0 111.0 53.5
Solvency Ratio 114.9 114.9 7.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Assets 292,599 292,599 407,031
Debt 2,547 2,547 57,428
Net Assets/Debt 290,052 290,052 349,603

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 15 March 2025 with no updates
Confirmation statement made on 15 March 2024 with no updates
Confirmation statement made on 15 March 2023 with no updates
Current accounting period extended from 31 March 2022 to 30 June 2022
Confirmation statement made on 15 March 2022 with no updates
Confirmation statement made on 15 March 2021 with updates
Appointment of Mr Christopher Mark Plews as a director on 2 March 2021
Registered office address changed from 66 Etheldene Avenue London N10 3QB to Unit 6 Network Point Range Road Witney Oxfordshire OX29 0YN on 10 March 2021
Notification of Clockwork Components Limited as a person with significant control on 2 March 2021
Cessation of Raymond Graham as a person with significant control on 2 March 2021
Cessation of Paul Sykes as a person with significant control on 2 March 2021
Termination of appointment of Paul Sykes as a director on 2 March 2021
Termination of appointment of Raymond Graham as a director on 2 March 2021
Termination of appointment of Christine Langley as a secretary on 2 March 2021
Appointment of Mr Oliver Charles Richard Tattersall as a director on 2 March 2021
Appointment of Mr James Justin Viney as a director on 2 March 2021
Confirmation statement made on 15 March 2020 with no updates
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