Company Overview
Total Motion Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 February 2003, so this is a well established company. Total Motion Limited has been in business for 23 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Southpoint House Harcourt Way, Meridian Business Park, Leicester, LE19 1WP
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Companies House Data
Company NameTOTAL MOTION LIMITED
Company Number04659477
Registered Office AddressSouthpoint House Harcourt Way
 Meridian Business Park
 LE19 1WP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date07/03/2017
Returns Last Made Up Date07/02/2016
Directors & Members
Show Resigned
Richard Kenning - Director
(British, 75 years old, born May 1951)
Appointed 22 October 2025
 Active
Anthony Kenning - Director
(British, 42 years old, born December 1984)
Appointed 22 October 2025
 Active
James Kenning - Director
(British, 44 years old, born September 1982)
Appointed 22 October 2025
 Active
Robert Sayers - Director
(British, 71 years old, born March 1955)
Appointed 22 October 2025
 Active
Claire Timms - Director
(British, 50 years old, born January 1976)
Appointed 01 February 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Kenning
CANNON VENTURE FINANCE HOLDINGS LIMITED
KENNING MOTOR GROUP LIMITED
RANSOMWOOD ESTATES HOLDINGS LIMITED
RANSOMWOOD ESTATES UK LIMITED
WINDSOR VEHICLE LEASING LIMITED
Anthony Kenning
No companies found
James Kenning
No companies found
Robert Sayers
No companies found
Claire Timms
PINK CAR LEASING LIMITED
PINK VAN LEASING LIMITED
PINK VEHICLE LEASING LIMITED
WIGHT BUILDING MATERIALS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 27,349,935 27,349,935 13,836,953
Current Assets 11,590,938 11,590,938 9,644,652
Creditors Due Within One Year 12,903,303 12,903,303 10,293,134
Working Cap -1,312,365 -1,312,365 -648,482
Total Assets Less Current Liabilities 26,037,570 26,037,570 13,188,471
Long-term Liabilities 21,799,007 21,799,007 9,453,626
Net Assets 4,238,563 4,238,563 3,734,845
Share Capital & Reserves
Share Cap 200 200 2
Profit & Loss Reserves 4,213,367 4,213,367 3,734,843
Other Reserves 24,996 24,996 0
Shareholders Funds 4,238,563 4,238,563 3,734,845
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 70.2% 70.2% 58.9%
Stocks Inventory 4.9% 4.9% 2.8%
Debtors 6.7% 6.7% 11.3%
Cash Bank In Hand 3.5% 3.5% 0.2%
Current Assets 29.8% 29.8% 41.1%
Creditors Due Within One Year 33.1% 33.1% 43.8%
Net Current Assets Liabilities -3.4% -3.4% -2.8%
Creditors Due After One Year 56.0% 56.0% 40.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.9% 10.9% 15.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 10.8% 10.8% 15.9%
Shareholder Funds 10.9% 10.9% 15.9%
Capital Employed - - -
Total Assets Less Current Liabilities 66.9% 66.9% 56.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 82
Mortgages Outstanding 30
Mortgages Part Satisfied 0
Mortgages Satisfied 52
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Assets 38,940,873 38,940,873 23,481,605
Debt 34,702,310 34,702,310 19,746,760
Net Assets/Debt 4,238,563 4,238,563 3,734,845

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. 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
Confirmation statement made on 7 February 2026 with updates
Satisfaction of charge 046594770079 in part
Satisfaction of charge 046594770078 in full
Satisfaction of charge 046594770077 in full
Satisfaction of charge 046594770076 in full
Satisfaction of charge 046594770075 in full
Satisfaction of charge 046594770074 in full
Termination of appointment of Caroline Louise Hill as a secretary on 22 October 2025
Termination of appointment of Caroline Louise Hill as a director on 22 October 2025
Current accounting period shortened from 31 March 2026 to 31 December 2025
Appointment of Mr James Richard George Kenning as a director on 22 October 2025
Appointment of Mr Anthony Francis Kenning as a director on 22 October 2025
Appointment of Mr Robert Malcolm Sayers as a director on 22 October 2025
Appointment of Mr Richard Thomas Kenning as a director on 22 October 2025
Notification of Ura Ventures Limited as a person with significant control on 22 October 2025
Cessation of Caroline Louise Hill as a person with significant control on 22 October 2025
Cessation of Fraser Hill as a person with significant control on 22 October 2025
Confirmation statement made on 7 February 2025 with updates
Satisfaction of charge 046594770017 in full
Satisfaction of charge 046594770019 in full
Satisfaction of charge 046594770020 in full
Satisfaction of charge 046594770022 in full
Satisfaction of charge 046594770025 in full
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