Company Number: 13803343

Analysis Date: 2025-07-29 16:08 UTC

1. Risk Rating: MEDIUM
   Motter Limited is a very small, micro-entity dental practice with limited financial data. Although it is currently active and compliant with filings, the company shows signs of working capital deficiency and minimal equity, which elevates short-term solvency risks.

2. Key Concerns:

• Negative net current assets in 2023 (£(1,853)) indicate the company may struggle to meet short-term liabilities with available current assets.
• Very low shareholders' funds (£488) imply minimal financial buffer and limited capacity to absorb losses or invest in growth.
• Rapid growth in current liabilities from zero in 2022 to £42,928 in 2023 without corresponding increase in equity or fixed assets may point to financing or operational pressures.

3. Positive Indicators:

• The company is up to date with all statutory filings and is not overdue on accounts or confirmation statement submissions, indicating compliance and governance discipline.
• Active status with increasing employee count (from 1 to 2) suggests some operational expansion.
• The sole director, Dr. Mohamed Motter, is also the 100% owner and apparently professionally qualified as a dentist, aligning management with the business activity.

4. Due Diligence Notes:

• Investigate the nature and terms of current liabilities accruing in 2023 to understand liquidity strain and creditor relationships.
• Review the company’s cash flow statements (not provided) or banking arrangements to assess short-term liquidity and operational cash management.
• Clarify revenue and profitability trends, as absence of profit and loss information limits evaluation of ongoing sustainability.
• Confirm any external financing or personal guarantees from the director given the low equity base.
• Assess client base and market position within dental practice to understand revenue stability.