{"name":"MOT MODELS LIMITED","company_number":"05550917","status":"Active","type":"Private Limited Company","incorporated":"2005-09-01","dissolved":null,"registered_office":"The Stables Ashlyns Hall, Chesham Road, Berkhamsted, Hertfordshire, HP4 2ST","postcode":"HP4 2ST","sic_codes":[{"code":78200,"description":"Temporary employment agency activities"}],"principal_activity":null,"previous_names":[{"name":"CHARCO 1132 LIMITED","changed_on":"2006-04-24"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":19,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":1236760,"cash":223845,"average_employees":19},{"financial_date":"2024-12-31","net_assets":1280491,"cash":359110,"average_employees":18},{"financial_date":"2023-12-31","net_assets":1219693,"cash":437894,"average_employees":18},{"financial_date":"2022-12-31","net_assets":1207196,"cash":557896},{"financial_date":"2021-12-31","net_assets":1159193,"cash":538446}],"officers":{"current":5,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"MOT Models Limited presents a mixed risk profile: the business has demonstrated consistent profitability improvement and maintains strong liquidity, but its financial position is materially dependent on a £648,054 intercompany debtor owed by its parent, Zomoto Holdings Limited. The declining cash trend and substantial accumulated losses require monitoring, though the recent settlement of the RBS debenture and reducing long-term debt are encouraging. The key due diligence priority is assessing the parent company's financial health, as any impairment of the intercompany balance would significantly erode MOT Models' net assets.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/mot-models","people":"https://www.companiesintheuk.co.uk/company/mot-models/people","filing_history":"https://www.companiesintheuk.co.uk/company/mot-models/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05550917","financials":"https://www.companiesintheuk.co.uk/company/mot-models/financial","control":"https://www.companiesintheuk.co.uk/company/mot-models/control","charges":"https://www.companiesintheuk.co.uk/company/mot-models/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/mot-models/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/mot-models"}