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Montreux Marketing Ltd

01116858

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 46

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 46

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
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1981Registered 11/03/1981Satisfied 13/09/1994
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1976Registered 11/05/1976Satisfied 13/09/1994

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
20221.93
20212.07
20201.79
20191.76
20181.73

Derived from filed accounts. Not audited figures.