Montreal Associates (Systems) Limited
01449046
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/11/1991
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 81
Also on 25 other boards
secretary · Since 11/02/1992
BRITISH · UNITED KINGDOM · Age 81
Also on 25 other boards
director · Since 11/02/1992
COMPUTER CONSULTANT
BRITISH · UNITED KINGDOM · Age 82
Also on 1 other board
Persons with Significant Control
Mr John Frederick Bowyer
British · United Kingdom · Age 82
8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD
Notified 06/04/2016
Charges6 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
THE WARDENS AND SOCIETY OF THE MISTERY OR ART OF THE LEATHERSELLERS OF THE CITY OF LONDON
SPEEDGREY LIMITED
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (THE SECURITY HOLDER)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 36+ SIC 78200 peers69
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c
Key FinancialsYear ending 31/12/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£180k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.3M
Current Liabilities
£758k
Fixed Assets
£4.2M
Debtors
£616k
Profit After Tax
£194k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.97 | +£295k |
| 2023 | 5.95 | +£100k |
| 2022 | 0.56 | +£150k |
| 2021 | 1.36 | +£0 |
| 2020 | 1.42 | +£0 |
| 2019 | 1.42 | — |
Derived from filed accounts. Not audited figures.