Company Overview
Motorman Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 03 January 1969, so this is a well established company. Motorman Limited has been in business for 57 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 01 January 2025.
Registered Address

Frp Advisory Trading Limited, 1St Floor Falcon Court, Preston Farm Business Park, Stockton-On-Tees, TS18 3TX
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Companies House Data
Company NameMOTORMAN LIMITED
Company Number00945337
Registered Office AddressFrp Advisory Trading Limited, 1st Floor Falcon Court
 Preston Farm Business Park
 TS18 3TX
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date03/01/1969
Accounting Reference Date Day1
Accounting Reference Date Month1
Accounts Next Due Date01/01/2025
Accounts Last Made Up Date01/01/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Darren Watt - Director
(Canadian, 54 years old, born January 1972)
Appointed 20 March 2023
Active
Sam Wyant - Director
(American, 55 years old, born September 1971)
Appointed 20 March 2023
Active
Secretaries
Show Resigned
Darren Watt - Secretary
Appointed 20 March 2023
Active
Balance Sheet Unlock full report
Accounts Date 01-Jan-2023 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 33,932 33,932 40,253
Current Assets 673,190 673,190 603,120
Creditors Due Within One Year 428,131 428,131 458,909
Working Cap 245,059 245,059 144,211
Total Assets Less Current Liabilities 278,991 278,991 184,464
Long-term Liabilities 0 0 3,399
Net Assets 278,991 278,991 181,065
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 278,991 278,991 181,065
Common Size Financial Analysis Unlock full report
Accounts Date 01-Jan-2023 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 6.3%
Stocks Inventory - - -
Debtors 61.5% 61.5% 77.0%
Cash Bank In Hand 22.2% 22.2% 3.9%
Current Assets 95.2% 95.2% 93.7%
Creditors Due Within One Year 60.5% 60.5% 71.3%
Net Current Assets Liabilities 34.7% 34.7% 22.4%
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 39.5% 39.5% 28.1%
Capital Employed - - -
Total Assets Less Current Liabilities 39.5% 39.5% 28.7%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Jan-2023 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 01-Jan-2023 31-Mar-2019 31-Mar-2018
Assets 707,122 707,122 643,373
Debt 428,131 428,131 462,308
Net Assets/Debt 278,991 278,991 181,065

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 appeared positive. We would normally view a company positively for this. 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. Information provided by Companies House shows Liquidation.

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 appeared positive. We would normally view a company positively for this. 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. Information provided by Companies House shows Liquidation.  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 appeared positive. We would normally view a company positively for this. 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. Information provided by Companies House shows Liquidation.

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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RAVENSTOCK MSG LIMITED
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SAFER COMMUNITIES LIMITED
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DIAL 4 SCRAP LTD
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FB TANKSHIP II LIMITED
Dakota House, 25 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, TS18 3TX
MIKE FENWICK QUALITY WHOLESALE CATERING BUTCHERS LLP
Bwc Dakota House 25 25 Falcon Court, Preston Farm Business Park, Stockton-On-Tees, TS18 3TX
WILLIAM DAVIS PERMIT TO WORK LIMITED
Bwc Dakota House 25 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, Cleveland, TS18 3TX
ZONE FITNESS (NORTHALLERTON) LIMITED
25 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, Cleveland, TS18 3TX
MR. BOX LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Registered office address changed from Bentley Moor Lane Adwick-Le-Street Doncaster South Yorkshire DN6 7BD England to Frp Advisory Trading Limited, 1st Floor Falcon Court Preston Farm Business Park Stockton-on-Tees TS18 3TX on 2 October 2024
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 2 in full
Termination of appointment of Thomas Charles Rumboll as a director on 31 July 2024
Confirmation statement made on 1 June 2024 with no updates
Registered office address changed from Synetiq Holdings Ltd Bentley Moor Lane Adwick-Le-Street Doncaster South Yorkshire DN6 7BD England to Bentley Moor Lane Adwick-Le-Street Doncaster South Yorkshire DN6 7BD on 3 June 2024
Consolidated accounts of parent company for subsidiary company period ending 01/01/23
Audit exemption statement of guarantee by parent company for period ending 01/01/23
Notice of agreement to exemption from audit of accounts for period ending 01/01/23
Termination of appointment of Eric Jacobs as a director on 2 August 2023
Confirmation statement made on 1 June 2023 with updates
Termination of appointment of James Sidney Peryar as a director on 20 March 2023
Termination of appointment of Susan Lynn Healy as a director on 20 March 2023
Appointment of Darren Watt as a secretary on 20 March 2023
Appointment of Eric Jacobs as a director on 20 March 2023
Appointment of Sam Wyant as a director on 20 March 2023
Appointment of Darren Watt as a director on 20 March 2023
Notification of Synetiq Limited as a person with significant control on 16 December 2022
Cessation of Synetiq Holdings Limited as a person with significant control on 16 December 2022

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