MOMENTAI LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-05-30 (this month)
Last made up 2025-05-16
Watchouts
Cash
£2K
+31.4% highest in 3 filed years
Net assets
-£2M
-4.2% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£79K
-100.6% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Not withstanding the accumulated losses of £2,039.977 (2024 - £1.960.555) and net current liabilities at 31 January 2025 of £1,998,462 (2024 £1,919,040), the financial statements have been prepared on a going concern basis, which the directors believe to be appropriate for the given reasons: The company is dependent for its working capital on funds provided to it by Hans Anders Nederland BV and Direkt Optik AB.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-01-31
| Metric | Trend | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | £23,336 | £58,661 | £22,688 | |
| Profit before tax | — | -£72,105 | -£39,593 | -£79,422 | |
| Net profit | — | -£72,105 | -£39,593 | -£79,422 | |
| Cash | — | £2,046 | £1,851 | £2,433 | |
| Total assets less current liabilities | — | -£1,870,962 | -£1,910,555 | -£1,989,977 | |
| Net assets | — | — | -£1,910,555 | -£1,989,977 | |
| Equity | -£1,798,857 | -£1,870,962 | -£1,910,555 | -£1,989,977 | |
| Average employees | — | 0 | 0 | 0 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
—
Not reported
-
Cash
+31.4%
£1,851 £2,433
highest in 3 filed years
-
Net assets
-4.2%
-£1,910,555 -£1,989,977
-
Employees
—
Not reported
-
Operating profit
-61.3%
£58,661 £22,688
lowest in 3 filed years
-
Profit before tax
-100.6%
-£39,593 -£79,422
lowest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|
| Return on capital employed | — | -1.2% | -3.1% | -1.1% | |
| Current ratio | — | — | 0.00x | 0.00x | |
| Interest cover | — | 0.24x | 0.60x | 0.22x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- MOMENTAI LIMITED 2012-11-28 → present
- MOMENTAI PLC 2000-06-19 → 2012-11-28
- YPCS 100 PLC 2000-05-16 → 2000-06-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Fuller & Roper Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Not withstanding the accumulated losses of £2,039.977 (2024 - £1.960.555) and net current liabilities at 31 January 2025 of £1,998,462 (2024 £1,919,040), the financial statements have been prepared on a going concern basis, which the directors believe to be appropriate for the given reasons: The company is dependent for its working capital on funds provided to it by Hans Anders Nederland BV and Direkt Optik AB.”
Group structure
- MOMENTAI LIMITED · parent
- Direkt Optik AB 100%
Significant events
- “There are no specific developments expected in 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VISTRA COMPANY SECRETARIES LIMITED | Corporate Secretary | 2013-02-01 | — | — |
| PLATSCHORRE, Johannes Leendert | Director | 2017-10-02 | May 1968 | Dutch |
| VAN DEN NIEUWENHOF, Bartholomeus Theodorus Cornelis | Director | 2018-10-01 | May 1971 | Dutch |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEE, Martin Bernard | Secretary | 2000-06-13 | 2013-01-01 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-05-16 | 2000-06-13 |
| BOEREFIJN, Remco Peter | Director | 2016-08-01 | 2018-10-01 |
| DE GROOT, Johannes Antonius Maria | Director | 2013-02-01 | 2017-10-01 |
| HERMAN, Patrick | Director | 2013-02-01 | 2016-08-01 |
| LEE, Joseph Geoffrey | Director | 2000-06-13 | 2013-02-01 |
| LEE, Martin Bernard | Director | 2000-06-13 | 2013-02-01 |
| SINGER, Deena | Director | 2000-06-13 | 2013-02-01 |
| THOMPSON, Kathleen | Director | 2000-06-13 | 2013-02-01 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 2000-05-16 | 2000-06-13 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Director | 2000-05-16 | 2000-06-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| 3i Group Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-02-02 | AA | accounts | Accounts with accounts type full | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-30 | AA | accounts | Accounts with accounts type medium | |
| 2024-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-30 | AA | accounts | Accounts with accounts type small | |
| 2023-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-27 | AA | accounts | Accounts with accounts type small | |
| 2022-10-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-06 | AA | accounts | Accounts with accounts type small | |
| 2021-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-10 | AA | accounts | Accounts with accounts type small | |
| 2020-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-24 | AA | accounts | Accounts with accounts type small | |
| 2019-05-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-04-08 | CH04 | officers | Change corporate secretary company with change date | |
| 2018-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2018-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2018-06-08 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.