Mountelm Limited
01195569
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
director · Since 17/02/1992
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 77
Also on 10 other boards
secretary · Since 17/02/1992
BRITISH · ENGLAND · Age 64
Also on 19 other boards
director · Since 22/05/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 22/05/2013
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 54
Also on 10 other boards
Former
director · Resigned 10/01/2003
director · Resigned 24/02/2010
Persons with Significant Control
Chestnut Group Limited
Cannon House, Rutland Road, Sheffield, S3 8DP
Notified 06/04/2016
Change History
Active
Private Limited Company
CANNON HOUSE
SHEFFIELD
CompanyRankvs 237+ SIC 46770 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£25k
Balance sheet strength
Cash
£256k
Cash in the bank
Net Current Assets
£327k
Working capital
Current Assets
£871k
Current Liabilities
£543k
Debtors
£503k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | +£0 |
| 2024 | 1.48 | +£0 |
| 2023 | 1.72 | — |
Derived from filed accounts. Not audited figures.