Company Overview
Mothership Consultants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 August 1997, so this is a well established company. Mothership Consultants Limited has been in business for 28 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 June 2026.
Registered Address

87 Penn Hill Road, Bath, BA1 3RT
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Companies House Data
Company NameMOTHERSHIP CONSULTANTS LIMITED
Company Number03417502
Registered Office Address87 Penn Hill Road
 BA1 3RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/1997
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/09/2016
Returns Last Made Up Date11/08/2015
Previous Company NameChanged Date
ORACLE CONSULTANTS LIMITED27 Dec 2007
Directors & Members
Show Resigned
Shaun Raper - Director
(British, 61 years old, born September 1965)
Appointed 27 August 1997
 Active
Secretaries
Show Resigned
Other Company Directorships
Shaun Raper
NOW THEN PUBS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 129 129 172
Current Assets 448,883 448,883 285,925
Creditors Due Within One Year 213,579 213,579 149,542
Working Cap 235,304 235,304 136,383
Total Assets Less Current Liabilities 235,433 235,433 136,555
Long-term Liabilities 32,189 32,189 33
Net Assets 203,244 203,244 136,522
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 203,244 203,244 136,522
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors 99.9% 99.9% 99.8%
Cash Bank In Hand 0.1% 0.1% 0.2%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 47.6% 47.6% 52.3%
Net Current Assets Liabilities 52.4% 52.4% 47.7%
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 45.3% 45.3% 47.7%
Capital Employed - - -
Total Assets Less Current Liabilities 52.4% 52.4% 47.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.1 2.1 1.9
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 449,012 449,012 286,097
Debt 245,768 245,768 149,575
Net Assets/Debt 203,244 203,244 136,522

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.

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 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.

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
Other Business around BA1 3RT
WISKER CONSULTING LIMITED
91 PENN HILL ROAD, BATH, BA1 3RT
MPP CONSULTING LTD
83 Penn Hill Road, Bath, BA1 3RT
ALPINE OCCUPATIONAL HEALTH LTD
91 Penn Hill Road, Bath, BA1 3RT
Document Filings
Confirmation statement made on 11 August 2025 with updates
Previous accounting period shortened from 29 September 2024 to 28 September 2024
Confirmation statement made on 11 August 2024 with updates
Confirmation statement made on 11 August 2023 with updates
Confirmation statement made on 11 August 2022 with updates
Previous accounting period extended from 30 March 2021 to 29 September 2021
Confirmation statement made on 11 August 2021 with updates
Change of details for Mr Shaun David Raper as a person with significant control on 2 June 2021
Director's details changed for Shaun David Raper on 2 June 2021
Registered office address changed from 77 Tranmere Road London SW18 3QP England to 87 Penn Hill Road Bath BA1 3RT on 3 September 2021
Confirmation statement made on 11 August 2020 with updates
Confirmation statement made on 11 August 2019 with updates
Previous accounting period shortened from 31 March 2018 to 30 March 2018
Registered office address changed from 17 Dundee Drive Bristol BS16 5EZ England to 77 Tranmere Road London SW18 3QP on 24 October 2018
Confirmation statement made on 11 August 2018 with no updates
Director's details changed for Shaun David Raper on 1 March 2018
Change of details for Mr Shaun David Raper as a person with significant control on 1 March 2018
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