Company Overview
Motion Software Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 April 2001, so this is a well established company. Motion Software Limited has been in business for 24 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

32 Dryden Road, Unit 1-9, Loanhead, Bliston Glen, EH20 9LZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMOTION SOFTWARE LIMITED
Company NumberSC218287
Registered Office Address32 Dryden Road
 Unit 1-9
 EH20 9LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Show Resigned
Diego Bunster Echenique - Director
(Chilean, 43 years old, born November 1983)
Appointed 01 May 2025
 Active
Richard Clancy - Director
(British, 53 years old, born July 1973)
Appointed 29 November 2019
 Active
Daniel Haywood - Director
(British, 45 years old, born April 1981)
Appointed 12 February 2026
 Active
Harshavardhan Ramanan - Director
(British, 50 years old, born September 1976)
Appointed 12 February 2026
 Active
Secretaries
Show Resigned
John Schilizzi - Secretary
Appointed 20 November 2023
 Active
Other Company Directorships
Diego Bunster Echenique
No companies found
Richard Clancy
AMT-SYBEX LIMITED
BLAYHALL MARINE LIMITED
BLUESTAR SOFTWARE LIMITED
CERES SOFTWARE GROUP LTD
CONSTELLATION SOFTWARE UK HOLDCO LTD
EZ-RUNNER SYSTEMS LIMITED
FIDELITY SYSTEMS LIMITED
FITRONICS LIMITED
GLADSTONE MRM LIMITED
HAVENSTAR MMS LIMITED
HAVENSTAR SOFTWARE SOLUTIONS LIMITED
HOPEWISER HOLDING GROUP LIMITED
HOPEWISER LIMITED
INTELLIGENT COUNTING LIMITED
JONAS COLLECTIONS AND RECOVERY LIMITED
JONAS COMPUTING (UK) LIMITED
JONAS LIFESTYLE LIMITED
JONAS METALS SOFTWARE LIMITED
KAHOOTZ LIMITED
LONDON & ZURICH LIMITED
LONDON AND ZURICH FINANCE LIMITED
MARRAKECH ( U.K.) LIMITED
METALOGIC HOLDINGS LIMITED
MINE TECH SERVICES (UK) LIMITED
PAYGATE SOLUTIONS LIMITED
PCI SYSTEMS LIMITED
POLLUTION MONITORS LIMITED
POWER2SMS LIMITED
ROCK SOLID KNOWLEDGE LTD
SALON SOFTWARE SOLUTIONS LIMITED
SEIKI SYSTEMS LIMITED
WHEATLEY ASSOCIATES HOLDINGS LIMITED
WHEATLEY SOFTWARE SOLUTIONS LIMITED
WORKFLOW ASSET MANAGEMENT LIMITED
XN LEISURE SYSTEMS LIMITED
Daniel Haywood
AMT-SYBEX LIMITED
Harshavardhan Ramanan
AMT-SYBEX LIMITED
BLUESTAR SOFTWARE LIMITED
JONAS LIFESTYLE LIMITED
JONAS METALS SOFTWARE LIMITED
KAHOOTZ LIMITED
KASHYAPA & COMPANY LIMITED
KASHYAPA DENTAL LIMITED
KASHYAPA ONLINE LIMITED
METALOGIC HOLDINGS LIMITED
ROCK SOLID KNOWLEDGE LTD
SEIKI SYSTEMS LIMITED
WHEATLEY ASSOCIATES HOLDINGS LIMITED
WHEATLEY SOFTWARE SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 28-Nov-2019 28-Nov-2018
Balance Sheet
Fixed Assets 564,880 564,880 550,227
Current Assets 1,438,867 1,438,867 942,290
Creditors Due Within One Year 796,895 796,895 735,309
Working Cap 641,972 641,972 206,981
Total Assets Less Current Liabilities 1,206,852 1,206,852 757,208
Long-term Liabilities 1,206,752 1,206,752 349,368
Net Assets 100 100 407,840
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 407,840
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Nov-2019 28-Nov-2018
Tangible Fixed Assets - - -
Fixed Assets 28.2% 28.2% 36.9%
Stocks Inventory - - -
Debtors 41.6% 41.6% 44.7%
Cash Bank In Hand 30.2% 30.2% 18.5%
Current Assets 71.8% 71.8% 63.1%
Creditors Due Within One Year 39.8% 39.8% 49.3%
Net Current Assets Liabilities 32.0% 32.0% 13.9%
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 0.0% 0.0% 27.3%
Capital Employed - - -
Total Assets Less Current Liabilities 60.2% 60.2% 50.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Nov-2019 28-Nov-2018
Liquidity Ratio 1.8 1.8 1.3
Solvency Ratio 1.0 1.0 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Nov-2019 28-Nov-2018
Assets 2,003,747 2,003,747 1,492,517
Debt 2,003,647 2,003,647 1,084,677
Net Assets/Debt 100 100 407,840

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 EH20 9LZ
REID & PARTNERS LIMITED
Room 209, Bilston Glen Business Centre 6 Dryden Road, Bilston Glen Industrial Estate, Loanhead, Midlothian, EH20 9LZ
INSTANT PUBLICATIONS LIMITED
EH20 BUSINESS CENTRE, 6 DRYDEN ROAD, LOANHEAD, EH20 9LZ
BOWSIK LIMITED
Bilston Glen Business Centre, 6 Dryden Road, Loanhead, Midlothian, EH20 9LZ
EAST COAST CARPETS (GULLANE) LIMITED
EH20 BUSINESS CENTRE, 6 DRYDEN ROAD, LOANHEAD, EH20 9LZ
R&F BUILDING SERVICES LIMITED
EH20 BUSINESS CENTRE, 6 DRYDEN ROAD, LOANHEAD, EH20 9LZ
SUSTAINABLE RENEWABLE TECHNOLOGIES LIMITED
30 Dryden Road, Loanhead, Midlothian, EH20 9LZ
WATSON AND LYALL LIMITED
DRYDEN ROAD, BILSTON GLEN INDUSTRIAL ESTATE, LOANHEAD, MIDLOTHIAN, EH20 9LZ
KINGA CORP LIMITED
Unit 39 Imex Centre, 26 Dryden Road, Edinburgh, EH20 9LZ
SUPER EVIL COMPANY LIMITED
Unit 39 Imex Centre, 26 Dryden Road, Edinburgh, EH20 9LZ
MOODIESBURN AREA 4 LIMITED
C/O DYLAN ASSOCIATES, 780 CROW RD, GROUND 2, JORDANHILL, GLASGOW, GLASGOW CITY, EH20 9LZ
Document Filings
Appointment of Mr Harshavardhan Ramanan as a director on 12 February 2026
Appointment of Mr Daniel Oliver Haywood as a director on 12 February 2026
Termination of appointment of Thomas Andrew Baptie as a director on 29 December 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Appointment of Mr Diego Jose Bunster Echenique as a director on 1 May 2025
Confirmation statement made on 20 April 2025 with updates
Notification of Vesta Software Group Limited as a person with significant control on 1 January 2025
Cessation of Jonas Computing (Uk) Limited as a person with significant control on 1 January 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Termination of appointment of David Innes Swanston as a director on 30 August 2024
Confirmation statement made on 20 April 2024 with no updates
Registered office address changed from Pavilion 3 115 Grandholm Drive Aberdeen AB22 8AE to 32 Dryden Road Unit 1-9 Loanhead Bliston Glen EH20 9LZ on 23 February 2024
Termination of appointment of Thomas Baptie as a secretary on 20 November 2023
Appointment of Mr John Schilizzi as a secretary on 20 November 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 20 April 2023 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free