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Montreux Marketing Ltd

01116858

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

THE OLD SHOE FACTORY, LEICESTER, LE4 6EG
Incorporated 06/06/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

Overdue

Industry

13921
Manufacture of soft furnishings
14190
Manufacture of other wearing apparel and accessories

Officers

Mr Joseph Paul Mulligan

director · Since 09/04/2026

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Joseph Paul Mulligan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

The Old Shoe Factory, Bardolph Street East, Leicester, LE4 6EG

Notified 25/09/2024

Former PSCs

Mr Michael Stephen Mulligan

Ceased 25/09/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/08/2017Registered 14/08/2017
charge
outstanding

BARCLAYS BANK PLC

Created 30/01/2009Registered 13/02/2009
charge
outstanding

BARCLAYS BANK PLC

Created 18/12/1987Registered 30/12/1987
charge
outstanding

BARCLAYS BANK PLC

Created 22/09/1987Registered 02/10/1987

CompanyRankvs 154+ SIC 13921 peers
63

Financial strength37th percentile among SIC peers · 9/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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154Montreux Marketing Ltd
73
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£414k

Current Liabilities

£125k

Fixed Assets

£92k

Debtors

£256k

12avg. employees-1

Balance Sheet

Intangible assets£24k
Assets less current liabilities£381k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.31
20232.22

Derived from filed accounts. Not audited figures.