Company Overview
New Motion Labs Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 December 2015, so this is a well established company. New Motion Labs Ltd. has been in business for 10 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Quay House The Gallery, Kings Wharf, Exeter, Devon, EX2 4AN
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Companies House Data
Company NameNEW MOTION LABS LTD.
Company Number09924540
Registered Office AddressQuay House The Gallery
 Kings Wharf
 EX2 4AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/01/2017
Previous Company NameChanged Date
INFIGEAR LIMITED19 Jul 2019
Directors & Members
Show Resigned
Hugh Bartlett - Director
(British, 32 years old, born May 1994)
Appointed 21 August 2024
 Active
Philip David - Director
(British, 62 years old, born March 1964)
Appointed 15 March 2022
 Active
Marcel Fowler - Director
(British, 39 years old, born April 1987)
Appointed 31 May 2025
 Active
Christopher Joly - Director
(British, 68 years old, born November 1958)
Appointed 19 January 2022
 Active
Damien Murphy - Director
(Irish, 45 years old, born June 1981)
Appointed 29 August 2023
 Active
Katherine Willemite - Director
(British, 49 years old, born May 1977)
Appointed 21 June 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Hugh Bartlett
KELP INDUSTRIES LTD
Philip David
SHELFORD WOODLANDS PROPERTIES LIMITED
UK OIL & GAS PLC
UNCHARTED INDUSTRIES LIMITED
Marcel Fowler
REINVENT ENGINEERING LIMITED
Christopher Joly
GREEN ANGEL VENTURES LIMITED
Damien Murphy
DSM BUSINESS LTD.
DSM ENGINEERING LIMITED
FOUNDOCEAN LIMITED
TRENCH NETWORKS LIMITED
Katherine Willemite
HIVED CONSULTANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - 15,224
Current Assets - - 77,409
Creditors Due Within One Year 619,168 619,168 167,880
Working Cap - - 245,289
Total Assets Less Current Liabilities 61,941 61,941 -75,247
Long-term Liabilities 0 0 0
Net Assets 61,941 61,941 -75,247
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 61,941 61,941 -75,247
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - 16.4%
Stocks Inventory - - -
Debtors 41.8% 41.8% 83.7%
Cash Bank In Hand 50.1% 50.1% 30.7%
Current Assets - - 83.6%
Creditors Due Within One Year 90.9% 90.9% 181.2%
Net Current Assets Liabilities - - -
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 9.1% 9.1% -81.2%
Capital Employed - - -
Total Assets Less Current Liabilities 9.1% 9.1% -81.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.0 -1.0 0.5
Solvency Ratio 1.1 1.1 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 681,109 681,109 92,633
Debt 619,168 619,168 167,880
Net Assets/Debt 61,941 61,941 -75,247

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Statement of capital following an allotment of shares on 31 December 2025
Confirmation statement made on 9 August 2025 with updates
Change of share class name or designation
Appointment of Mr Marcel Fowler as a director on 31 May 2025
Termination of appointment of Marcel Fowler as a director on 16 May 2025
Second filing of a statement of capital following an allotment of shares on 31 March 2025
Resolutions
Statement of capital following an allotment of shares on 9 April 2025
Statement of capital following an allotment of shares on 4 April 2025
Director's details changed for Mr Christopher Joly on 3 April 2025
Appointment of Mr Hugh Alastair Bartlett as a director on 21 August 2024
Confirmation statement made on 9 August 2024 with updates
Memorandum and Articles of Association
Resolutions
Appointment of Miss Katherine Willemite as a director on 21 June 2024
Statement of capital following an allotment of shares on 21 June 2024
Confirmation statement made on 28 May 2024 with updates
Termination of appointment of Andrew Douglas Hall as a director on 10 January 2024
Registration of charge 099245400003, created on 9 January 2024
Memorandum and Articles of Association
Resolutions
Director's details changed for Mr Damien Murphy on 1 November 2023
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