Company Overview
Factory Moto Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 June 2010, so this is a well established company. Factory Moto Limited has been in business for 15 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 29 March 2026.
Registered Address

The Old Mill House Deakins Business Park, Blackburn Road, Egerton, Bolton, BL7 9RP
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Companies House Data
Company NameFACTORY MOTO LIMITED
Company Number07285660
Registered Office AddressThe Old Mill House Deakins Business Park, Blackburn Road
 Egerton
 BL7 9RP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/2010
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Show Resigned
Jonathan Cherrie - Director
(British, 53 years old, born January 1973)
Appointed 16 June 2010
 Active
Miles Jackson - Director
(British, 52 years old, born November 1974)
Appointed 01 February 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Cherrie
CASA HOME LIMITED
PRIMAL BOLLARDS LIMITED
PRIMAL PARKING LIMITED
Miles Jackson
AVALONIA LIMITED
COUTURE PRODUCTS LLP
EGERTON BUSINESS CENTRE LTD
FACTORY DISTRIBUTION LIMITED
MOTO CENTRE LIMITED
PRINTERSURE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 405,217 405,217 425,387
Current Assets 233,685 233,685 361,792
Creditors Due Within One Year 330,626 330,626 280,072
Working Cap -96,941 -96,941 81,720
Total Assets Less Current Liabilities 308,276 308,276 507,107
Long-term Liabilities 199,240 199,240 218,105
Net Assets 109,036 109,036 289,002
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 109,036 109,036 289,002
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 63.4% 63.4% 54.0%
Stocks Inventory - - -
Debtors 20.2% 20.2% 18.5%
Cash Bank In Hand 1.1% 1.1% 0.2%
Current Assets 36.6% 36.6% 46.0%
Creditors Due Within One Year 51.7% 51.7% 35.6%
Net Current Assets Liabilities -15.2% -15.2% 10.4%
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 17.1% 17.1% 36.7%
Capital Employed - - -
Total Assets Less Current Liabilities 48.3% 48.3% 64.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.7 0.7 1.3
Solvency Ratio 1.2 1.2 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 638,902 638,902 787,179
Debt 529,866 529,866 498,177
Net Assets/Debt 109,036 109,036 289,002

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Previous accounting period shortened from 29 June 2025 to 28 June 2025
Satisfaction of charge 072856600001 in full
Satisfaction of charge 072856600002 in full
Confirmation statement made on 4 March 2025 with updates
Confirmation statement made on 11 March 2024 with updates
Previous accounting period shortened from 30 June 2023 to 29 June 2023
Confirmation statement made on 16 March 2023 with updates
Confirmation statement made on 16 March 2022 with updates
Change of details for Mr Miles Hamilton Jackson as a person with significant control on 15 March 2022
Director's details changed for Mr Miles Hamilton Jackson on 15 March 2022
Previous accounting period extended from 26 June 2021 to 30 June 2021
Previous accounting period shortened from 30 June 2020 to 26 June 2020
Confirmation statement made on 16 March 2021 with updates
Appointment of Mr Miles Hamilton Jackson as a director on 1 February 2021
Notification of Miles Jackson as a person with significant control on 1 February 2021
Change of details for Mr Jonathan David Cherrie as a person with significant control on 1 February 2021
Confirmation statement made on 9 October 2020 with no updates
Change of details for Mr Jonathan David Cherrie as a person with significant control on 8 November 2019
Cessation of Miles Jackson as a person with significant control on 8 October 2019
Satisfaction of charge 072856600004 in full
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