Keith Montgomery Associates Limited
01107136
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 15/07/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 88
Also on 2 other boards
secretary · Since 01/10/1999
TAX ADVISOR
BRITISH · UNITED KINGDOM · Age 83
Also on 23 other boards
Persons with Significant Control
Mr Reginald Keith Montgomery
British · England · Age 88
Tallut House, Chippenham, SN14 7EL
Notified 06/04/2016
Former PSCs
Mr James Keith Montgomery
Ceased 06/06/2022
Mr David Keith Papworth
Ceased 06/06/2022
CompanyRankvs 67+ SIC 64999 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£838k
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£57k
Cash in the bank
Profit Before Tax
£107k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£2.0M
Current Liabilities
£109k
Fixed Assets
£4k
Debtors
£554k
Gross Profit
£838k
Admin Expenses
£817k
Operating Profit
£54k
Profit After Tax
£89k
Tax at Year End
Director Loans(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 18.82 | -£41k |
| 2023 | 19.13 | -£165k |
| 2022 | 17.43 | -£410k |
| 2021 | 19.87 | +£203k |
| 2020 | 23.60 | +£227k |
| 2019 | 17.57 | — |
Derived from filed accounts. Not audited figures.