Company Number: 12633719

Analysis Date: 2025-07-29 15:16 UTC

1. Credit Opinion: APPROVE
   Motivateme Limited demonstrates a solid improvement in financial strength with a notable increase in net assets and net current assets in the latest financial year. The company maintains a positive working capital position and shows no filing irregularities. The directors have maintained steady control and business continuity since incorporation. Given its micro-entity status and the stable balance sheet, the company appears capable of servicing modest credit facilities. However, as a micro business with limited scale and no audit, monitoring is advised.

2. Financial Strength:
   As of 31 May 2024, the company reported net assets of £25,686, a significant increase from £1,654 in the prior year, driven primarily by an increase in current assets from £10,768 to £30,907 and a reduction in current liabilities from £9,434 to £6,228. Fixed assets remain minimal but stable (£1,007). The balance sheet shows a healthy and improving equity base relative to liabilities, indicating strengthening financial resilience at a micro company level. Share capital remains nominal at £10.

3. Cash Flow Assessment:
   The company’s net current assets (working capital) improved substantially to £24,679 from £1,334, reflecting better liquidity and an ability to meet short-term obligations comfortably. This improvement suggests stronger cash flow management or increased receivables/cash holdings. Current liabilities remain low and manageable. With an average of 2 employees and the nature of the business in retail sales not in physical stores, cash flow volatility is likely moderate but should be monitored.

4. Monitoring Points:

• Continued growth or stability in net current assets and net assets to ensure ongoing liquidity
• Timely filing of accounts and confirmation statements to maintain compliance and transparency
• Business revenue trends and profitability (not available here) to assess sustainability beyond balance sheet strength
• Any changes in director appointments or ownership that could impact governance or control
• External economic conditions affecting retail sales via non-store channels