Company Overview
Mote Research Limited is a Dissolved Private Limited Company.
Registered Address

Victory House Vision Park, Histon, Cambridge
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Companies House Data
Company NameMOTE RESEARCH LIMITED
Company Number09589174
Registered Office AddressVictory House Vision Park
 Histon
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Directors & Members
Show Resigned
Denise Dear - Director
(British, 68 years old, born October 1958)
Appointed 01 April 2020
 Active
Nicholas McCooke - Director
(British, 73 years old, born July 1953)
Appointed 22 December 2020
 Active
Jason Mellad - Director
(British, 44 years old, born March 1982)
Appointed 15 October 2020
 Active
Jason Slingsby - Director
(British, 55 years old, born May 1971)
Appointed 07 July 2021
 Active
Felicity Worsnop - Director
(British, 32 years old, born August 1994)
Appointed 01 April 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Denise Dear
No companies found
Nicholas McCooke
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Jason Mellad
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Jason Slingsby
No companies found
Felicity Worsnop
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 5,462 15,139 13,032
Current Assets 115,863 259,001 161,821
Creditors Due Within One Year 71,839 66,847 73,129
Working Cap 44,024 192,154 88,692
Total Assets Less Current Liabilities 49,486 207,293 101,724
Long-term Liabilities 3,785 1,625 1,625
Net Assets 45,701 205,668 100,099
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,701 205,668 100,099
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 4.5% 5.5% 7.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 95.5% 94.5% 92.5%
Creditors Due Within One Year 59.2% 24.4% 41.8%
Net Current Assets Liabilities 36.3% 70.1% 50.7%
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 37.7% 75.0% 57.2%
Capital Employed - - -
Total Assets Less Current Liabilities 40.8% 75.6% 58.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.6 3.9 2.2
Solvency Ratio 1.6 4.0 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 121,325 274,140 174,853
Debt 75,624 68,472 74,754
Net Assets/Debt 45,701 205,668 100,099
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 30 January 2024
Registered office address changed from Cambridge Lodge Cambridge Road Babraham Cambridgeshire CB22 3AF United Kingdom to Victory House Vision Park Histon Cambridge on 13 February 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Statement of capital following an allotment of shares on 7 November 2022
Resolutions
Appointment of Jason Hardwick Slingsby as a director on 7 July 2021
Director's details changed for Ms Felicity Frederika Worsnop on 1 February 2022
Change of details for Ms Felicity Frederika Worsnop as a person with significant control on 1 February 2022
Director's details changed for Ms Felicity Frederika Dear on 25 June 2021
Change of details for Miss Felicity Frederika Dear as a person with significant control on 25 June 2021
Confirmation statement made on 11 May 2022 with no updates
Register(s) moved to registered inspection location 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT
Register inspection address has been changed to 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT
Confirmation statement made on 17 August 2021 with no updates
Confirmation statement made on 11 May 2021 with updates
Appointment of Nicholas John Mccooke as a director on 22 December 2020
Satisfaction of charge 095891740001 in full
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