Monteum Limited
01124991
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
secretary · Since 02/10/1991
BRITISH · UNITED KINGDOM · Age 79
Also on 21 other boards
director · Since 02/10/1991
FISHERMAN
BRITISH · UNITED KINGDOM · Age 77
Also on 3 other boards
director · Since 17/05/2005
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 79
Also on 21 other boards
Persons with Significant Control
Mr James Christopher Brock Partridge
British · United Kingdom · Age 77
Fishermans Wharf, Shoreham By Sea, BN43 6RE
Notified 06/04/2016
Charges2 outstanding
ROWANMOOR TRUSTEES LIMITED AND JAMES CHRISTOPHER BROCK PATRIDGE
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
FRANCESCA PARTRIDGE
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 03110 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover represents amounts receivable for goods net of VAT and trade discounts and is recognised when the goo
Key FinancialsYear ending 31/12/2024
Net Worth
£2.6M
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£640k
Working capital
Current Assets
£848k
Current Liabilities
£208k
Fixed Assets
£2.3M
Debtors
£152k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.09 | -£89k |
| 2023 | 4.35 | +£151k |
| 2022 | 2.38 | -£37k |
| 2021 | 2.88 | +£31k |
| 2020 | 3.32 | +£787k |
| 2019 | 3.29 | -£8k |
| 2018 | 3.20 | -£18k |
| 2017 | 2.48 | — |
Derived from filed accounts. Not audited figures.